SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
This Quarter Return
+7.01%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$8.87M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.08%
Holding
249
New
26
Increased
118
Reduced
71
Closed
19

Top Buys

1
QRVO icon
Qorvo
QRVO
$739K
2
CAI
CAI International, Inc.
CAI
$720K
3
XOM icon
Exxon Mobil
XOM
$594K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$583K
5
EPD icon
Enterprise Products Partners
EPD
$539K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$776K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$558K
3
CACI icon
CACI
CACI
$542K
4
T icon
AT&T
T
$506K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$492K

Sector Composition

1 Technology 9.52%
2 Financials 8.69%
3 Healthcare 6.45%
4 Consumer Discretionary 5.11%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
$611K 0.41%
7,435
-696
-9% -$57.2K
ARCC icon
77
Ares Capital
ARCC
$15.7B
$600K 0.4%
32,114
-1,728
-5% -$32.3K
TYG
78
Tortoise Energy Infrastructure Corp
TYG
$730M
$598K 0.4%
24,468
+1,631
+7% +$39.9K
XOM icon
79
Exxon Mobil
XOM
$489B
$594K 0.4%
+10,641
New +$594K
IEP icon
80
Icahn Enterprises
IEP
$4.84B
$582K 0.39%
10,834
-730
-6% -$39.2K
HYD icon
81
VanEck High Yield Muni ETF
HYD
$3.27B
$573K 0.38%
9,220
+298
+3% +$18.5K
CVX icon
82
Chevron
CVX
$326B
$569K 0.38%
5,438
+996
+22% +$104K
MAV
83
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$568K 0.38%
48,116
+3,641
+8% +$43K
NBH
84
Neuberger Berman Municipal Fund
NBH
$292M
$568K 0.38%
35,774
-2,352
-6% -$37.3K
APO icon
85
Apollo Global Management
APO
$77.7B
$567K 0.38%
12,076
-533
-4% -$25K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.1B
$565K 0.38%
6,154
+600
+11% +$55.1K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$27.6B
$557K 0.37%
10,932
+914
+9% +$46.6K
RVT icon
88
Royce Value Trust
RVT
$1.92B
$548K 0.37%
30,299
+2,891
+11% +$52.3K
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$83.1B
$543K 0.36%
4,092
+546
+15% +$72.5K
MRK icon
90
Merck
MRK
$214B
$537K 0.36%
6,978
-452
-6% -$34.8K
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$531K 0.36%
10,313
+5,977
+138% +$308K
UBER icon
92
Uber
UBER
$194B
$530K 0.36%
9,724
-96
-1% -$5.23K
DMO
93
Western Asset Mortgage Opportunity Fund
DMO
$136M
$529K 0.35%
36,133
-2,311
-6% -$33.8K
GOOD
94
Gladstone Commercial Corp
GOOD
$620M
$526K 0.35%
26,915
+437
+2% +$8.54K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
$526K 0.35%
13,703
+569
+4% +$21.8K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$516K 0.35%
3,972
-844
-18% -$110K
CVS icon
97
CVS Health
CVS
$94B
$514K 0.34%
6,835
+255
+4% +$19.2K
SLB icon
98
Schlumberger
SLB
$53.6B
$511K 0.34%
+18,823
New +$511K
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$511K 0.34%
3,221
-328
-9% -$52K
UNH icon
100
UnitedHealth
UNH
$280B
$508K 0.34%
1,366
-29
-2% -$10.8K
2 3
4
5 6