SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
-12.89%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$142M
AUM Growth
-$23.1M
(-14%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
258
New
10
Increased
138
Reduced
66
Closed
29
Top Buys
| 1 |
Greystone Housing Impact Investors LP
GHI
|
$1.34M |
| 2 |
ProShares Short High Yield
SJB
|
$643K |
| 3 |
UnitedHealth
UNH
|
$631K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$614K |
| 5 |
Exxon Mobil
XOM
|
$467K |
Top Sells
| 1 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$1.14M |
| 2 |
Shell
SHEL
|
$619K |
| 3 |
AbbVie
ABBV
|
$492K |
| 4 |
Intuitive Surgical
ISRG
|
$416K |
| 5 |
Boeing
BA
|
$367K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.51% |
| 4 | Energy | 6.5% |
| 5 | Real Estate | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $749K | 0.53% |
15,692
+742
| +5% | +$35.4K |
|
52
Verizon
VZ
$186B
| $745K | 0.53% |
14,670
-313
| -2% | -$15.9K |
|
53
Occidental Petroleum
OXY
$46B
| $744K | 0.52% |
12,641
-477
| -4% | -$28.1K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $732K | 0.52% |
5,761
+643
| +13% | +$81.7K |
|
55
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $716K | 0.5% |
7,419
-8
| -0.1% | -$772 |
|
|
RMM
56
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
| $711K | 0.5% |
44,999
+2,991
| +7% | +$47.3K |
|
57
Fidelity Value Factor ETF
FVAL
$1.03B
| $696K | 0.49% |
16,168
+1,847
| +13% | +$79.5K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $695K | 0.49% |
5,175
+207
| +4% | +$27.8K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $666K | 0.47% |
7,306
+1,421
| +24% | +$130K |
|
60
SPDR Gold Trust
GLD
$110B
| $658K | 0.46% |
3,906
-66
| -2% | -$11.1K |
|
61
iShares Mortgage Real Estate ETF
REM
$607M
| $644K | 0.45% |
24,089
+3,190
| +15% | +$85.3K |
|
|
62
ProShares Short High Yield
SJB
$83.2M
| $643K | 0.45% |
+32,520
| New | +$643K |
|
63
Walt Disney
DIS
$214B
| $638K | 0.45% |
6,755
-1,241
| -16% | -$117K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $632K | 0.45% |
1,528
| – | – |
|
65
Chevron
CVX
$322B
| $624K | 0.44% |
4,313
+250
| +6% | +$36.2K |
|
66
Schlumberger
SLB
$53.6B
| $621K | 0.44% |
17,377
-1,737
| -9% | -$62.1K |
|
67
Pfizer
PFE
$139B
| $571K | 0.4% |
10,881
+33
| +0.3% | +$1.73K |
|
68
Visa
V
$682B
| $566K | 0.4% |
2,874
+38
| +1% | +$7.48K |
|
|
GOOD
69
Gladstone Commercial Corp
GOOD
$610M
| $559K | 0.39% |
29,664
+1,924
| +7% | +$36.3K |
|
|
MAV
70
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $557K | 0.39% |
63,799
+16,035
| +34% | +$140K |
|
71
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $540K | 0.38% |
16,477
+2,571
| +18% | +$84.3K |
|
72
Blackstone
BX
$132B
| $537K | 0.38% |
5,891
-25
| -0.4% | -$2.28K |
|
73
Apollo Global Management
APO
$76.9B
| $531K | 0.37% |
10,950
-966
| -8% | -$46.8K |
|
74
CVS Health
CVS
$93.2B
| $531K | 0.37% |
5,733
+17
| +0.3% | +$1.58K |
|
75
Global X SuperDividend ETF
SDIV
$949M
| $521K | 0.37% |
18,709
+5,107
| +38% | +$142K |
|