SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
This Quarter Return
-19.07%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
AUM
$74.7M
AUM Growth
+$74.7M
Cap. Flow
-$22.1M
Cap. Flow %
-29.55%
Top 10 Hldgs %
32.14%
Holding
567
New
6
Increased
59
Reduced
76
Closed
421

Sector Composition

1 Financials 9.89%
2 Healthcare 7.97%
3 Technology 7.47%
4 Communication Services 5.74%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.85T
$306K 0.41%
1,837
-200
-10% -$33.3K
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$303K 0.41%
4,840
+17
+0.4% +$1.06K
BGT icon
78
BlackRock Floating Rate Income Trust
BGT
$319M
$294K 0.39%
30,025
-1,791
-6% -$17.5K
KBE icon
79
SPDR S&P Bank ETF
KBE
$1.6B
$291K 0.39%
10,801
+41
+0.4% +$1.11K
EDIV icon
80
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$291K 0.39%
13,123
-1,190
-8% -$26.4K
CINF icon
81
Cincinnati Financial
CINF
$24B
$290K 0.39%
3,856
+2
+0.1% +$150
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.79T
$283K 0.38%
244
-46
-16% -$53.4K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$27.5B
$283K 0.38%
7,939
+225
+3% +$8.02K
ABT icon
84
Abbott
ABT
$230B
$278K 0.37%
3,523
-883
-20% -$69.7K
HYMB icon
85
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$277K 0.37%
5,066
-699
-12% -$38.2K
WFC icon
86
Wells Fargo
WFC
$258B
$274K 0.37%
9,551
+947
+11% +$27.2K
HTY
87
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$267K 0.36%
53,312
+2,205
+4% +$11K
IIPR icon
88
Innovative Industrial Properties
IIPR
$1.54B
$263K 0.35%
3,474
+27
+0.8% +$2.04K
TYG
89
Tortoise Energy Infrastructure Corp
TYG
$736M
$260K 0.35%
101,614
+3,297
+3% +$8.44K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.1B
$258K 0.35%
3,703
-300
-7% -$20.9K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.79T
$258K 0.35%
222
-11
-5% -$12.8K
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$254K 0.34%
2,970
-923
-24% -$78.9K
RVT icon
93
Royce Value Trust
RVT
$1.92B
$250K 0.33%
25,933
+808
+3% +$7.79K
MDLZ icon
94
Mondelez International
MDLZ
$79.3B
$250K 0.33%
5,001
-1,057
-17% -$52.8K
KRE icon
95
SPDR S&P Regional Banking ETF
KRE
$3.97B
$250K 0.33%
7,698
+176
+2% +$5.72K
HDV icon
96
iShares Core High Dividend ETF
HDV
$11.6B
$243K 0.33%
3,405
-1,710
-33% -$122K
PFE icon
97
Pfizer
PFE
$141B
$240K 0.32%
7,357
-9
-0.1% -$310
FPF
98
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$238K 0.32%
13,365
-1,803
-12% -$32.1K
CHL
99
DELISTED
China Mobile Limited
CHL
$233K 0.31%
6,194
-26
-0.4% -$978
MDT icon
100
Medtronic
MDT
$118B
$228K 0.31%
2,538
-615
-20% -$55.2K