SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+6.59%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+17%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
208
New
39
Increased
89
Reduced
66
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$3.53M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$2.22M |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.32M |
| 4 |
United Parcel Service
UPS
|
$691K |
| 5 |
MPLX
MPLX
|
$675K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 2 |
Netflix
NFLX
|
$815K |
| 3 |
Shopify
SHOP
|
$562K |
| 4 |
B
Barrick Mining Corporation
B
|
$438K |
| 5 |
Exxon Mobil
XOM
|
$381K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 7.79% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $452K | 0.4% |
11,689
-1,760
| -13% | -$68.1K |
|
77
UnitedHealth
UNH
$280B
| $450K | 0.4% |
1,443
-74
| -5% | -$23.1K |
|
78
iShares International Select Dividend ETF
IDV
$5.71B
| $438K | 0.39% |
17,572
-2,731
| -13% | -$68.1K |
|
79
Idexx Laboratories
IDXX
$51.2B
| $435K | 0.39% |
1,107
-89
| -7% | -$35K |
|
80
NextEra Energy, Inc.
NEE
$149B
| $435K | 0.39% |
1,566
+3
| +0.2% | +$833 |
|
81
Nike
NKE
$110B
| $435K | 0.39% |
3,464
+2
| +0.1% | +$251 |
|
82
Meta Platforms (Facebook)
META
$1.84T
| $433K | 0.39% |
1,654
-478
| -22% | -$125K |
|
83
Uber
UBER
$194B
| $432K | 0.39% |
11,831
-400
| -3% | -$14.6K |
|
84
Alphabet (Google) Class A
GOOGL
$2.55T
| $419K | 0.37% |
286
+31
| +12% | +$45.4K |
|
85
Citigroup
C
$174B
| $417K | 0.37% |
9,679
-295
| -3% | -$12.7K |
|
86
Walmart
WMT
$779B
| $413K | 0.37% |
2,951
-42
| -1% | -$5.88K |
|
87
Applied Materials
AMAT
$125B
| $412K | 0.37% |
+6,936
| New | +$412K |
|
88
McDonald's
MCD
$225B
| $412K | 0.37% |
1,878
+499
| +36% | +$109K |
|
89
SPDR S&P Bank ETF
KBE
$1.6B
| $407K | 0.36% |
13,804
+1,047
| +8% | +$30.9K |
|
90
National Grid
NGG
$67.2B
| $403K | 0.36% |
6,972
+682
| +11% | +$39.4K |
|
|
KREF
91
KKR Real Estate Finance Trust
KREF
$624M
| $401K | 0.36% |
+24,277
| New | +$401K |
|
|
ARI
92
Apollo Commercial Real Estate
ARI
$1.46B
| $395K | 0.35% |
43,880
-842
| -2% | -$7.58K |
|
93
Home Depot
HD
$404B
| $386K | 0.34% |
1,389
+8
| +0.6% | +$2.22K |
|
94
Starbucks
SBUX
$102B
| $384K | 0.34% |
4,467
+6
| +0.1% | +$516 |
|
95
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $376K | 0.34% |
+24,002
| New | +$376K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $375K | 0.33% |
9,301
+224
| +2% | +$9.03K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $375K | 0.33% |
+10,956
| New | +$375K |
|
98
Abbott
ABT
$229B
| $370K | 0.33% |
3,397
-236
| -6% | -$25.7K |
|
|
99
Alphabet (Google) Class C
GOOG
$2.56T
| $369K | 0.33% |
251
+46
| +22% | +$67.6K |
|
100
CVS Health
CVS
$93.5B
| $367K | 0.33% |
6,292
+386
| +7% | +$22.5K |
|