SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
This Quarter Return
+14.72%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$7.52M
Cap. Flow %
5.65%
Top 10 Hldgs %
22.39%
Holding
235
New
35
Increased
94
Reduced
84
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$974K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$930K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$845K
4
PYPL icon
PayPal
PYPL
$554K
5
SWKS icon
Skyworks Solutions
SWKS
$521K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.85M
2
IWM icon
iShares Russell 2000 ETF
IWM
$995K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$713K
4
UPS icon
United Parcel Service
UPS
$691K
5
TSLA icon
Tesla
TSLA
$688K

Sector Composition

1 Technology 10.31%
2 Financials 8.24%
3 Healthcare 6.98%
4 Communication Services 4.94%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBT
76
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$540K 0.41%
60,357
-3,986
-6% -$35.7K
SWKS icon
77
Skyworks Solutions
SWKS
$10.8B
$521K 0.39%
+3,407
New +$521K
MAV
78
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$518K 0.39%
44,475
-2,320
-5% -$27K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
$506K 0.38%
13,134
-1,182
-8% -$45.5K
UBER icon
80
Uber
UBER
$194B
$501K 0.38%
9,820
-2,011
-17% -$103K
ARI
81
Apollo Commercial Real Estate
ARI
$1.46B
$499K 0.37%
44,650
+770
+2% +$8.61K
KBE icon
82
SPDR S&P Bank ETF
KBE
$1.6B
$492K 0.37%
11,771
-2,033
-15% -$85K
UNH icon
83
UnitedHealth
UNH
$280B
$489K 0.37%
1,395
-48
-3% -$16.8K
RWM icon
84
ProShares Short Russell2000
RWM
$125M
$480K 0.36%
+18,898
New +$480K
GOOD
85
Gladstone Commercial Corp
GOOD
$620M
$477K 0.36%
26,478
+10,096
+62% +$182K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.56T
$475K 0.36%
271
-15
-5% -$26.3K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$27.6B
$473K 0.36%
10,018
+717
+8% +$33.9K
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$472K 0.35%
1,544
-2,333
-60% -$713K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.1B
$472K 0.35%
5,554
+1,085
+24% +$92.2K
FDX icon
90
FedEx
FDX
$52.9B
$470K 0.35%
+1,808
New +$470K
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$83.1B
$461K 0.35%
3,546
+1,519
+75% +$197K
TYG
92
Tortoise Energy Infrastructure Corp
TYG
$730M
$459K 0.34%
22,837
+6,184
+37% +$124K
V icon
93
Visa
V
$679B
$450K 0.34%
2,057
-215
-9% -$47K
CVS icon
94
CVS Health
CVS
$94B
$449K 0.34%
6,580
+288
+5% +$19.7K
IDXX icon
95
Idexx Laboratories
IDXX
$51.2B
$444K 0.33%
888
-219
-20% -$110K
RVT icon
96
Royce Value Trust
RVT
$1.92B
$442K 0.33%
27,408
+416
+2% +$6.71K
NVDA icon
97
NVIDIA
NVDA
$4.16T
$440K 0.33%
842
-35
-4% -$18.3K
KREF
98
KKR Real Estate Finance Trust
KREF
$624M
$436K 0.33%
24,333
+56
+0.2% +$1K
WMT icon
99
Walmart
WMT
$781B
$425K 0.32%
2,946
-5
-0.2% -$721
META icon
100
Meta Platforms (Facebook)
META
$1.85T
$424K 0.32%
1,554
-100
-6% -$27.3K
2 3
4
5 6