SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+7.01%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+12%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
249
New
26
Increased
118
Reduced
71
Closed
19
Top Buys
| 1 |
Qorvo
QRVO
|
$739K |
| 2 |
CAI
CAI International, Inc.
CAI
|
$720K |
| 3 |
Exxon Mobil
XOM
|
$594K |
| 4 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$583K |
| 5 |
Enterprise Products Partners
EPD
|
$539K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$776K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$558K |
| 3 |
CACI
CACI
|
$542K |
| 4 |
AT&T
T
|
$506K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$492K |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 8.69% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
51
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $745K | 0.5% |
56,411
+588
| +1% | +$7.77K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $744K | 0.5% |
17,166
+3,732
| +28% | +$162K |
|
|
53
Qorvo
QRVO
$8.42B
| $739K | 0.5% |
+4,048
| New | +$739K |
|
54
Verizon
VZ
$184B
| $734K | 0.49% |
12,639
+346
| +3% | +$20.1K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $730K | 0.49% |
1,534
| – | – |
|
56
Citigroup
C
$175B
| $728K | 0.49% |
10,012
+482
| +5% | +$35K |
|
57
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $725K | 0.49% |
25,985
+1,881
| +8% | +$52.5K |
|
58
Skyworks Solutions
SWKS
$10.9B
| $722K | 0.48% |
3,940
+533
| +16% | +$97.7K |
|
59
Innovative Industrial Properties
IIPR
$1.54B
| $721K | 0.48% |
4,002
+19
| +0.5% | +$3.42K |
|
60
eBay
EBAY
$41.2B
| $721K | 0.48% |
11,784
+4,037
| +52% | +$247K |
|
|
CAI
61
DELISTED
CAI International, Inc.
CAI
| $720K | 0.48% |
+15,817
| New | +$720K |
|
|
62
AT&T
T
$208B
| $712K | 0.48% |
23,549
-16,722
| -42% | -$506K |
|
|
ARI
63
Apollo Commercial Real Estate
ARI
$1.49B
| $708K | 0.48% |
50,701
+6,051
| +14% | +$84.5K |
|
64
FedEx
FDX
$53.2B
| $702K | 0.47% |
2,471
+663
| +37% | +$188K |
|
65
iShares International Select Dividend ETF
IDV
$5.7B
| $701K | 0.47% |
22,278
+738
| +3% | +$23.2K |
|
|
66
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $700K | 0.47% |
28,414
-19,984
| -41% | -$492K |
|
67
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $688K | 0.46% |
6,503
+659
| +11% | +$69.7K |
|
68
Tesla
TSLA
$1.08T
| $682K | 0.46% |
1,022
-196
| -16% | -$131K |
|
69
McDonald's
MCD
$226B
| $658K | 0.44% |
2,938
+1,126
| +62% | +$252K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $645K | 0.43% |
1,955
+411
| +27% | +$136K |
|
71
Blackstone
BX
$131B
| $644K | 0.43% |
8,652
-901
| -9% | -$67.1K |
|
72
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $640K | 0.43% |
66,304
+551
| +0.8% | +$5.32K |
|
|
RMM
73
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
| $632K | 0.42% |
34,011
+2,759
| +9% | +$51.3K |
|
74
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $625K | 0.42% |
9,557
+5,586
| +141% | +$365K |
|
75
SPDR S&P Bank ETF
KBE
$1.6B
| $613K | 0.41% |
11,830
+59
| +0.5% | +$3.06K |
|