SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
-1.68%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-0.34%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
254
New
21
Increased
144
Reduced
60
Closed
16
Top Buys
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$828K |
| 2 |
Tesla
TSLA
|
$710K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$641K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$489K |
| 5 |
MKS Inc. Common Stock
MKSI
|
$418K |
Top Sells
| 1 |
CAI
CAI International, Inc.
CAI
|
$880K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$842K |
| 3 |
Alibaba
BABA
|
$762K |
| 4 |
PPL Corp
PPL
|
$688K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$650K |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Energy | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $583K | 0.38% |
11,097
+820
| +8% | +$43.1K |
|
77
Regeneron Pharmaceuticals
REGN
$59.8B
| $580K | 0.38% |
959
+44
| +5% | +$26.6K |
|
78
Citigroup
C
$175B
| $577K | 0.38% |
8,226
+85
| +1% | +$5.96K |
|
79
VanEck High Yield Muni ETF
HYD
$3.29B
| $565K | 0.37% |
9,046
-219
| -2% | -$13.7K |
|
80
FedEx
FDX
$53.2B
| $561K | 0.36% |
2,560
+150
| +6% | +$32.9K |
|
81
SPDR S&P Bank ETF
KBE
$1.6B
| $559K | 0.36% |
10,560
+42
| +0.4% | +$2.22K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $554K | 0.36% |
14,023
+918
| +7% | +$36.3K |
|
83
AT&T
T
$208B
| $549K | 0.36% |
20,317
-229
| -1% | -$6.18K |
|
84
Merck
MRK
$210B
| $542K | 0.35% |
7,218
+242
| +3% | +$18.2K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $538K | 0.35% |
5,288
-159
| -3% | -$16.2K |
|
86
Intuit
INTU
$187B
| $538K | 0.35% |
998
+2
| +0.2% | +$1.08K |
|
87
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $535K | 0.35% |
8,104
-1,212
| -13% | -$80K |
|
88
Chevron
CVX
$318B
| $534K | 0.35% |
5,265
-2,824
| -35% | -$286K |
|
89
UnitedHealth
UNH
$279B
| $533K | 0.35% |
1,364
+13
| +1% | +$5.08K |
|
90
Idexx Laboratories
IDXX
$50.7B
| $533K | 0.35% |
858
+31
| +4% | +$19.3K |
|
91
Netflix
NFLX
$521B
| $531K | 0.35% |
871
| – | – |
|
92
Icahn Enterprises
IEP
$4.82B
| $529K | 0.34% |
10,592
+501
| +5% | +$25K |
|
93
Royce Value Trust
RVT
$1.92B
| $514K | 0.33% |
28,504
+506
| +2% | +$9.12K |
|
94
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $514K | 0.33% |
51,062
+178
| +0.3% | +$1.79K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $513K | 0.33% |
1,511
+128
| +9% | +$43.5K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $511K | 0.33% |
6,236
-1,572
| -20% | -$129K |
|
|
NBH
97
Neuberger Berman Municipal Fund
NBH
$292M
| $507K | 0.33% |
31,586
-988
| -3% | -$15.9K |
|
98
Visa
V
$681B
| $504K | 0.33% |
2,264
+1
| +0% | +$223 |
|
99
CVS Health
CVS
$93B
| $504K | 0.33% |
5,937
+107
| +2% | +$9.08K |
|
100
NVIDIA
NVDA
$4.15T
| $499K | 0.32% |
2,410
+1,828
| +314% | +$17K |
|