SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+7.78%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+8.3%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
266
New
28
Increased
132
Reduced
85
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
MPLX
MPLX
|
$504K |
| 3 |
Walt Disney
DIS
|
$493K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$473K |
| 5 |
NVIDIA
NVDA
|
$445K |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$936K |
| 2 |
Invesco QQQ Trust
QQQ
|
$865K |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$707K |
| 4 |
FedEx
FDX
|
$561K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$554K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Energy | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $608K | 0.37% |
5,241
-47
| -0.9% | -$5.45K |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $606K | 0.36% |
959
| – | – |
|
78
Chevron
CVX
$324B
| $601K | 0.36% |
5,118
-147
| -3% | -$17.3K |
|
79
Idexx Laboratories
IDXX
$51.8B
| $596K | 0.36% |
905
+47
| +5% | +$31K |
|
80
CVS Health
CVS
$92.8B
| $592K | 0.36% |
5,736
-201
| -3% | -$20.7K |
|
|
ARI
81
Apollo Commercial Real Estate
ARI
$1.47B
| $589K | 0.35% |
44,743
-3,284
| -7% | -$43.2K |
|
82
Intuit
INTU
$186B
| $582K | 0.35% |
905
-93
| -9% | -$59.8K |
|
83
Royce Value Trust
RVT
$1.92B
| $582K | 0.35% |
29,712
+1,208
| +4% | +$23.7K |
|
|
TDF
84
Templeton Dragon Fund
TDF
$284M
| $581K | 0.35% |
34,181
-11,724
| -26% | -$199K |
|
85
SPDR S&P Bank ETF
KBE
$1.62B
| $579K | 0.35% |
10,611
+51
| +0.5% | +$2.78K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $569K | 0.34% |
7,041
+805
| +13% | +$65.1K |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $568K | 0.34% |
11,056
-41
| -0.4% | -$2.11K |
|
88
VanEck High Yield Muni ETF
HYD
$3.29B
| $567K | 0.34% |
9,086
+40
| +0.4% | +$2.5K |
|
89
Schlumberger
SLB
$55B
| $551K | 0.33% |
18,393
+8,699
| +90% | +$261K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| $541K | 0.32% |
6,461
-3,023
| -32% | -$253K |
|
91
Intuitive Surgical
ISRG
$170B
| $538K | 0.32% |
1,497
+1,029
| +220% | +$370K |
|
92
Visa
V
$683B
| $525K | 0.32% |
2,424
+160
| +7% | +$34.7K |
|
93
Cisco
CSCO
$274B
| $524K | 0.31% |
8,273
-66
| -0.8% | -$4.18K |
|
94
MGM Resorts International
MGM
$10.8B
| $512K | 0.31% |
11,400
+900
| +9% | +$40.4K |
|
95
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $500K | 0.3% |
49,158
-1,904
| -4% | -$19.4K |
|
96
KKR & Co
KKR
$124B
| $489K | 0.29% |
6,570
-189
| -3% | -$14.1K |
|
97
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $487K | 0.29% |
9,665
+923
| +11% | +$46.5K |
|
98
Citigroup
C
$178B
| $486K | 0.29% |
8,048
-178
| -2% | -$10.7K |
|
99
Walmart
WMT
$774B
| $483K | 0.29% |
3,339
-25
| -0.7% | -$3.62K |
|
100
Novo Nordisk
NVO
$251B
| $482K | 0.29% |
4,307
-15
| -0.3% | -$1.68K |
|