SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
-5.73%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$136M
AUM Growth
-$5.55M
(-3.9%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
246
New
17
Increased
130
Reduced
73
Closed
14
Top Buys
Top Sells
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
$769K |
| 2 |
ProShares Short High Yield
SJB
|
$643K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$430K |
| 4 |
The Mosaic Company
MOS
|
$369K |
| 5 |
Dow Inc
DOW
|
$310K |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 8.12% |
| 4 | Energy | 6.7% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $761K | 0.56% |
16,022
+330
| +2% | +$15.7K |
|
52
Occidental Petroleum
OXY
$45.9B
| $746K | 0.55% |
12,146
-495
| -4% | -$30.4K |
|
53
Devon Energy
DVN
$22.6B
| $683K | 0.5% |
11,365
-3,889
| -25% | -$234K |
|
|
RMM
54
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
| $655K | 0.48% |
44,775
-224
| -0.5% | -$3.28K |
|
55
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $639K | 0.47% |
7,032
-387
| -5% | -$35.2K |
|
56
McDonald's
MCD
$226B
| $637K | 0.47% |
2,762
-450
| -14% | -$104K |
|
57
Tradr TSLA Bear Daily ETF
TSLQ
$389M
| $630K | 0.46% |
+2,475
| New | +$630K |
|
|
EMD
58
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $617K | 0.45% |
77,277
+32,332
| +72% | +$258K |
|
59
Vanguard Real Estate ETF
VNQ
$34.3B
| $611K | 0.45% |
7,618
+312
| +4% | +$25K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $610K | 0.45% |
1,518
-10
| -0.7% | -$4.02K |
|
61
Chevron
CVX
$318B
| $608K | 0.45% |
4,234
-79
| -2% | -$11.3K |
|
62
SPDR Gold Trust
GLD
$110B
| $596K | 0.44% |
3,856
-50
| -1% | -$7.73K |
|
63
Verizon
VZ
$186B
| $592K | 0.43% |
15,585
+915
| +6% | +$34.8K |
|
64
Schlumberger
SLB
$53.7B
| $583K | 0.43% |
16,239
-1,138
| -7% | -$40.9K |
|
65
CVS Health
CVS
$93.5B
| $579K | 0.42% |
6,068
+335
| +6% | +$32K |
|
66
Home Depot
HD
$410B
| $577K | 0.42% |
2,089
+289
| +16% | +$79.8K |
|
67
Regeneron Pharmaceuticals
REGN
$60.1B
| $561K | 0.41% |
815
+43
| +6% | +$29.6K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $553K | 0.41% |
2,553
+626
| +32% | +$136K |
|
69
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $551K | 0.4% |
+25,547
| New | +$551K |
|
70
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $551K | 0.4% |
2,969
+1,758
| +145% | +$326K |
|
71
PepsiCo
PEP
$201B
| $544K | 0.4% |
3,332
+221
| +7% | +$36.1K |
|
72
Energy Transfer Partners
ET
$60.6B
| $531K | 0.39% |
48,174
+3,478
| +8% | +$38.3K |
|
73
Merck
MRK
$210B
| $528K | 0.39% |
6,127
+555
| +10% | +$47.8K |
|
74
NVIDIA
NVDA
$4.18T
| $518K | 0.38% |
42,630
+10,440
| +32% | +$127K |
|
75
Apollo Global Management
APO
$77.1B
| $513K | 0.38% |
11,041
+91
| +0.8% | +$4.23K |
|