SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+8.12%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+16%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
269
New
38
Increased
106
Reduced
98
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.11% |
| 2 | Technology | 8.26% |
| 3 | Healthcare | 7.64% |
| 4 | Energy | 6.41% |
| 5 | Real Estate | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$5.7B
| $890K | 0.56% |
32,755
-4,591
| -12% | -$125K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $886K | 0.56% |
17,653
+1,631
| +10% | +$81.9K |
|
53
Tradr TSLA Bear Daily ETF
TSLQ
$400M
| $840K | 0.53% |
10,584
-4,266
| -29% | -$338K |
|
|
EMD
54
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $814K | 0.51% |
89,390
+12,113
| +16% | +$110K |
|
55
Starwood Property Trust
STWD
$7.44B
| $801K | 0.51% |
43,687
-3,103
| -7% | -$56.9K |
|
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $776K | 0.49% |
19,373
-3,069
| -14% | -$123K |
|
57
Schlumberger
SLB
$52.2B
| $745K | 0.47% |
13,940
-2,299
| -14% | -$123K |
|
58
Chevron
CVX
$318B
| $744K | 0.47% |
4,143
-91
| -2% | -$16.3K |
|
59
Ares Capital
ARCC
$15.7B
| $737K | 0.47% |
39,907
+29,414
| +280% | +$543K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $726K | 0.46% |
8,798
+1,180
| +15% | +$97.3K |
|
61
McDonald's
MCD
$226B
| $725K | 0.46% |
2,750
-12
| -0.4% | -$3.16K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $712K | 0.45% |
3,116
+563
| +22% | +$129K |
|
63
Occidental Petroleum
OXY
$45.6B
| $709K | 0.45% |
11,255
-891
| -7% | -$56.1K |
|
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $703K | 0.44% |
17,171
+9,210
| +116% | +$377K |
|
65
Merck
MRK
$210B
| $696K | 0.44% |
6,276
+149
| +2% | +$16.5K |
|
66
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $683K | 0.43% |
+37,651
| New | +$683K |
|
67
Nike
NKE
$110B
| $675K | 0.43% |
5,771
+1,534
| +36% | +$179K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $673K | 0.43% |
5,405
+1,093
| +25% | +$136K |
|
|
GOOD
69
Gladstone Commercial Corp
GOOD
$609M
| $664K | 0.42% |
35,918
+3,475
| +11% | +$64.3K |
|
70
Home Depot
HD
$406B
| $662K | 0.42% |
2,095
+6
| +0.3% | +$1.9K |
|
71
Apollo Global Management
APO
$75.9B
| $646K | 0.41% |
10,122
-919
| -8% | -$58.6K |
|
72
Fidelity Value Factor ETF
FVAL
$1.02B
| $641K | 0.41% |
14,619
+5,604
| +62% | +$246K |
|
73
SPDR Gold Trust
GLD
$111B
| $627K | 0.4% |
3,699
-157
| -4% | -$26.6K |
|
74
Oaktree Specialty Lending
OCSL
$1.22B
| $627K | 0.4% |
91,284
+16,529
| +22% | +$114K |
|
75
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $620K | 0.39% |
24,104
-13,467
| -36% | -$346K |
|