SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+6.84%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.5%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
248
New
18
Increased
68
Reduced
133
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$840K |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$659K |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$600K |
| 4 |
Invesco QQQ Trust
QQQ
|
$568K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$558K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$697K |
| 2 |
Ares Capital
ARCC
|
$600K |
| 3 |
DMO
Western Asset Mortgage Opportunity Fund
DMO
|
$529K |
| 4 |
Bristol-Myers Squibb
BMY
|
$519K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$457K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovative Industrial Properties
IIPR
$1.54B
| $766K | 0.5% |
4,008
+6
| +0.1% | +$1.15K |
|
52
Alibaba
BABA
$325B
| $762K | 0.49% |
3,361
-259
| -7% | -$58.7K |
|
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $759K | 0.49% |
15,681
-1,325
| -8% | -$64.1K |
|
54
Enterprise Products Partners
EPD
$68.9B
| $756K | 0.49% |
31,328
-5,172
| -14% | -$125K |
|
55
Skyworks Solutions
SWKS
$10.9B
| $754K | 0.49% |
3,932
-8
| -0.2% | -$1.53K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $752K | 0.49% |
2,704
-529
| -16% | -$147K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $750K | 0.49% |
1,526
-8
| -0.5% | -$3.93K |
|
58
MPLX
MPLX
$51.9B
| $750K | 0.49% |
25,313
-5,100
| -17% | -$151K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $740K | 0.48% |
5,010
+918
| +22% | +$136K |
|
60
Apollo Global Management
APO
$75.9B
| $732K | 0.47% |
11,770
-306
| -3% | -$19K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $726K | 0.47% |
9,976
+2,523
| +34% | +$184K |
|
62
FedEx
FDX
$53.2B
| $719K | 0.47% |
2,410
-61
| -2% | -$18.2K |
|
63
iShares Mortgage Real Estate ETF
REM
$602M
| $707K | 0.46% |
19,038
-2,670
| -12% | -$99.2K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $700K | 0.45% |
4,643
-941
| -17% | -$142K |
|
65
Verizon
VZ
$184B
| $700K | 0.45% |
12,490
-149
| -1% | -$8.35K |
|
66
Tesla
TSLA
$1.08T
| $693K | 0.45% |
3,060
-6
| -0.2% | -$1.36K |
|
67
PPL Corp
PPL
$26.8B
| $688K | 0.45% |
24,581
-2,320
| -9% | -$64.9K |
|
68
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $688K | 0.45% |
23,968
-2,017
| -8% | -$57.9K |
|
69
McDonald's
MCD
$226B
| $684K | 0.44% |
2,959
+21
| +0.7% | +$4.85K |
|
|
TYG
70
Tortoise Energy Infrastructure Corp
TYG
$736M
| $676K | 0.44% |
23,500
-968
| -4% | -$27.8K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $675K | 0.44% |
1,957
+2
| +0.1% | +$690 |
|
72
Boeing
BA
$176B
| $662K | 0.43% |
2,762
-206
| -7% | -$49.4K |
|
|
PSXP
73
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $659K | 0.43% |
+16,708
| New | +$659K |
|
74
Exxon Mobil
XOM
$477B
| $659K | 0.43% |
10,451
-190
| -2% | -$12K |
|
75
Blackstone Mortgage Trust
BXMT
$3.33B
| $650K | 0.42% |
20,389
-5,951
| -23% | -$190K |
|