SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+7.78%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+8.3%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
266
New
28
Increased
132
Reduced
85
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
MPLX
MPLX
|
$504K |
| 3 |
Walt Disney
DIS
|
$493K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$473K |
| 5 |
NVIDIA
NVDA
|
$445K |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$936K |
| 2 |
Invesco QQQ Trust
QQQ
|
$865K |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$707K |
| 4 |
FedEx
FDX
|
$561K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$554K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Energy | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $823K | 0.49% |
17,376
+719
| +4% | +$34.1K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $822K | 0.49% |
2,749
-6
| -0.2% | -$1.79K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $811K | 0.49% |
4,983
+119
| +2% | +$19.4K |
|
54
Amazon
AMZN
$2.44T
| $795K | 0.48% |
239
+4
| +2% | +$13.3K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $791K | 0.47% |
1,527
| – | – |
|
56
Pultegroup
PHM
$26B
| $781K | 0.47% |
13,665
-2,054
| -13% | -$117K |
|
57
Enterprise Products Partners
EPD
$69.6B
| $778K | 0.47% |
35,449
+1,184
| +3% | +$26K |
|
58
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $761K | 0.46% |
26,714
+2,243
| +9% | +$63.9K |
|
|
TRTN
59
DELISTED
Triton International Limited
TRTN
| $750K | 0.45% |
12,453
+3,266
| +36% | +$197K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $739K | 0.44% |
2,198
+687
| +45% | +$231K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $729K | 0.44% |
4,196
+80
| +2% | +$13.9K |
|
62
iShares International Select Dividend ETF
IDV
$5.77B
| $723K | 0.43% |
23,200
+2,276
| +11% | +$70.9K |
|
63
Verizon
VZ
$186B
| $718K | 0.43% |
13,820
+1,330
| +11% | +$69.1K |
|
64
UnitedHealth
UNH
$281B
| $694K | 0.42% |
1,382
+18
| +1% | +$9.04K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $692K | 0.42% |
239
+2
| +0.8% | +$5.79K |
|
|
EMD
66
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $677K | 0.41% |
52,891
-1,456
| -3% | -$18.6K |
|
67
Pfizer
PFE
$141B
| $669K | 0.4% |
11,325
+339
| +3% | +$20K |
|
68
Skyworks Solutions
SWKS
$11.1B
| $669K | 0.4% |
4,310
+346
| +9% | +$53.7K |
|
|
GOOD
69
Gladstone Commercial Corp
GOOD
$626M
| $667K | 0.4% |
25,891
-3,281
| -11% | -$84.5K |
|
70
SPDR Gold Trust
GLD
$107B
| $661K | 0.4% |
3,869
+196
| +5% | +$33.5K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $661K | 0.4% |
14,233
+5,338
| +60% | +$248K |
|
72
Ford
F
$46.8B
| $660K | 0.4% |
31,799
+4,486
| +16% | +$93.1K |
|
73
Exxon Mobil
XOM
$487B
| $653K | 0.39% |
10,677
+56
| +0.5% | +$3.43K |
|
|
TYG
74
Tortoise Energy Infrastructure Corp
TYG
$735M
| $648K | 0.39% |
23,218
+263
| +1% | +$7.34K |
|
75
iShares Mortgage Real Estate ETF
REM
$598M
| $638K | 0.38% |
18,491
-1,024
| -5% | -$35.3K |
|