SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+20.54%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(+28%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
176
New
30
Increased
76
Reduced
56
Closed
7
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.01M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$950K |
| 3 |
Bristol-Myers Squibb
BMY
|
$874K |
| 4 |
Shopify
SHOP
|
$562K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$545K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.41M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$971K |
| 4 |
Amazon
AMZN
|
$634K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$627K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 7.56% |
| 4 | Communication Services | 5.58% |
| 5 | Real Estate | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$196B
| $380K | 0.4% |
+12,231
| New | +$380K |
|
77
Eli Lilly
LLY
$657B
| $379K | 0.4% |
2,310
-502
| -18% | -$82.4K |
|
78
Cisco
CSCO
$274B
| $376K | 0.39% |
+8,082
| New | +$376K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $375K | 0.39% |
1,563
+17
| +1% | +$4.08K |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $362K | 0.38% |
9,077
+1,138
| +14% | +$45.4K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $361K | 0.38% |
255
+11
| +5% | +$15.6K |
|
82
Walmart
WMT
$774B
| $358K | 0.38% |
2,993
+7
| +0.2% | +$837 |
|
83
Zoom
ZM
$24.4B
| $352K | 0.37% |
1,391
-131
| -9% | -$33.2K |
|
84
BlackRock Floating Rate Income Trust
BGT
$319M
| $349K | 0.37% |
31,871
+1,846
| +6% | +$20.2K |
|
85
Intel
INTC
$107B
| $349K | 0.37% |
+5,840
| New | +$349K |
|
86
Home Depot
HD
$405B
| $346K | 0.36% |
1,381
+270
| +24% | +$67.6K |
|
|
TYG
87
Tortoise Energy Infrastructure Corp
TYG
$735M
| $342K | 0.36% |
21,338
-80,276
| -79% | -$1.29M |
|
88
Nike
NKE
$114B
| $339K | 0.36% |
3,462
-766
| -18% | -$75K |
|
89
PepsiCo
PEP
$204B
| $339K | 0.36% |
2,563
+845
| +49% | +$112K |
|
90
Innovative Industrial Properties
IIPR
$1.59B
| $336K | 0.35% |
3,820
+346
| +10% | +$30.4K |
|
91
Abbott
ABT
$231B
| $332K | 0.35% |
3,633
+110
| +3% | +$10.1K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.1B
| $332K | 0.35% |
1,604
-388
| -19% | -$80.3K |
|
93
Royce Value Trust
RVT
$1.92B
| $332K | 0.35% |
26,478
+545
| +2% | +$6.83K |
|
94
Starbucks
SBUX
$100B
| $328K | 0.34% |
4,461
-358
| -7% | -$26.3K |
|
95
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $327K | 0.34% |
13,246
+123
| +0.9% | +$3.04K |
|
96
Intuit
INTU
$186B
| $325K | 0.34% |
+1,100
| New | +$325K |
|
97
Boeing
BA
$177B
| $322K | 0.34% |
1,759
+278
| +19% | +$50.9K |
|
98
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $320K | 0.34% |
24,282
-375
| -2% | -$4.94K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $317K | 0.33% |
3,888
-467
| -11% | -$38.1K |
|
100
Pfizer
PFE
$141B
| $313K | 0.33% |
9,596
+2,239
| +30% | +$73K |
|