SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+14.72%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+19%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
235
New
35
Increased
94
Reduced
84
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$974K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$930K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$845K |
| 4 |
PayPal
PYPL
|
$554K |
| 5 |
Skyworks Solutions
SWKS
|
$521K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$995K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$713K |
| 4 |
United Parcel Service
UPS
|
$691K |
| 5 |
Tesla
TSLA
|
$688K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 6.98% |
| 4 | Communication Services | 4.94% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $644K | 0.48% |
1,534
+18
| +1% | +$7.56K |
|
52
Blackstone Mortgage Trust
BXMT
$3.3B
| $639K | 0.48% |
23,218
+882
| +4% | +$24.3K |
|
53
iShares International Select Dividend ETF
IDV
$5.7B
| $635K | 0.48% |
21,540
+3,968
| +23% | +$117K |
|
54
Applied Materials
AMAT
$125B
| $628K | 0.47% |
7,274
+338
| +5% | +$29.2K |
|
55
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $622K | 0.47% |
24,104
-555
| -2% | -$14.3K |
|
56
Blackstone
BX
$132B
| $619K | 0.46% |
9,553
+83
| +0.9% | +$5.38K |
|
57
Apollo Global Management
APO
$76.4B
| $618K | 0.46% |
12,609
+127
| +1% | +$6.23K |
|
58
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $611K | 0.46% |
5,844
+258
| +5% | +$27K |
|
59
Merck
MRK
$212B
| $608K | 0.46% |
7,430
+527
| +8% | +$43.1K |
|
60
Citigroup
C
$173B
| $588K | 0.44% |
9,530
-149
| -2% | -$9.19K |
|
61
Icahn Enterprises
IEP
$4.82B
| $586K | 0.44% |
11,564
+1,159
| +11% | +$58.7K |
|
|
NBH
62
Neuberger Berman Municipal Fund
NBH
$291M
| $580K | 0.44% |
38,126
+1,535
| +4% | +$23.4K |
|
63
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $575K | 0.43% |
65,753
+4,296
| +7% | +$37.6K |
|
64
PPL Corp
PPL
$26.8B
| $574K | 0.43% |
20,357
+349
| +2% | +$9.84K |
|
65
Ares Capital
ARCC
$15.7B
| $572K | 0.43% |
33,842
+94
| +0.3% | +$1.59K |
|
66
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $572K | 0.43% |
7,455
-85
| -1% | -$6.52K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $570K | 0.43% |
13,434
+2,478
| +23% | +$105K |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $558K | 0.42% |
2,359
+1,559
| +195% | +$369K |
|
|
RMM
69
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
| $556K | 0.42% |
31,252
+929
| +3% | +$16.5K |
|
|
70
PayPal
PYPL
$65.5B
| $554K | 0.42% |
+2,366
| New | +$554K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $553K | 0.42% |
2,383
+3
| +0.1% | +$696 |
|
72
Alibaba
BABA
$328B
| $549K | 0.41% |
2,359
+1,620
| +219% | +$377K |
|
73
VanEck High Yield Muni ETF
HYD
$3.26B
| $549K | 0.41% |
8,922
+42
| +0.5% | +$2.58K |
|
|
DMO
74
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $545K | 0.41% |
38,444
-1,328
| -3% | -$18.8K |
|
75
CACI
CACI
$10.5B
| $542K | 0.41% |
2,175
-629
| -22% | -$157K |
|