SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
-1.82%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$165M
AUM Growth
-$1.6M
(-0.96%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
273
New
19
Increased
137
Reduced
78
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 2 |
Occidental Petroleum
OXY
|
$744K |
| 3 |
Tesla
TSLA
|
$648K |
| 4 |
Shell
SHEL
|
$619K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$539K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$531K |
| 3 |
Cisco
CSCO
|
$524K |
| 4 |
MGM Resorts International
MGM
|
$512K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$496K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 5.88% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $869K | 0.53% |
10,525
-152
| -1% | -$12.6K |
|
52
Innovative Industrial Properties
IIPR
$1.55B
| $835K | 0.51% |
4,066
+20
| +0.5% | +$4.11K |
|
53
iShares International Select Dividend ETF
IDV
$5.71B
| $821K | 0.5% |
25,836
+2,636
| +11% | +$83.8K |
|
54
McDonald's
MCD
$227B
| $814K | 0.49% |
3,290
+121
| +4% | +$29.9K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.5B
| $813K | 0.49% |
5,118
+922
| +22% | +$146K |
|
56
Schlumberger
SLB
$53B
| $790K | 0.48% |
19,114
+721
| +4% | +$29.8K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $783K | 0.47% |
4,968
-15
| -0.3% | -$2.36K |
|
58
Amazon
AMZN
$2.48T
| $765K | 0.46% |
4,700
-80
| -2% | -$13K |
|
59
Verizon
VZ
$187B
| $763K | 0.46% |
14,983
+1,163
| +8% | +$59.2K |
|
60
Blackstone
BX
$132B
| $751K | 0.46% |
5,916
-804
| -12% | -$102K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $749K | 0.45% |
1,528
+1
| +0.1% | +$490 |
|
|
62
Occidental Petroleum
OXY
$45.5B
| $744K | 0.45% |
+13,118
| New | +$744K |
|
63
Apollo Global Management
APO
$76.6B
| $739K | 0.45% |
11,916
-685
| -5% | -$42.5K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $734K | 0.45% |
14,950
+717
| +5% | +$35.2K |
|
65
Fidelity Value Factor ETF
FVAL
$1.02B
| $728K | 0.44% |
14,321
+9,577
| +202% | +$487K |
|
|
RMM
66
RiverNorth Managed Duration Municipal Income Fund
RMM
$268M
| $722K | 0.44% |
42,008
+762
| +2% | +$13.1K |
|
67
SPDR Gold Trust
GLD
$110B
| $718K | 0.44% |
3,972
+103
| +3% | +$18.6K |
|
68
iShares Mortgage Real Estate ETF
REM
$607M
| $683K | 0.41% |
20,899
+2,408
| +13% | +$78.7K |
|
69
Alphabet (Google) Class A
GOOGL
$2.75T
| $676K | 0.41% |
4,860
+80
| +2% | +$11.1K |
|
70
Regeneron Pharmaceuticals
REGN
$60.5B
| $670K | 0.41% |
959
| – | – |
|
71
Chevron
CVX
$320B
| $662K | 0.4% |
4,063
-1,055
| -21% | -$172K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $638K | 0.39% |
5,885
+644
| +12% | +$69.8K |
|
73
Visa
V
$681B
| $629K | 0.38% |
2,836
+412
| +17% | +$91.4K |
|
|
74
Shell
SHEL
$211B
| $619K | 0.38% |
+11,267
| New | +$619K |
|
|
GOOD
75
Gladstone Commercial Corp
GOOD
$613M
| $611K | 0.37% |
27,740
+1,849
| +7% | +$40.7K |
|