SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
-1.82%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$165M
AUM Growth
-$1.6M
(-0.96%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
273
New
19
Increased
137
Reduced
78
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 2 |
Occidental Petroleum
OXY
|
$744K |
| 3 |
Tesla
TSLA
|
$648K |
| 4 |
Shell
SHEL
|
$619K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$539K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$531K |
| 3 |
Cisco
CSCO
|
$524K |
| 4 |
MGM Resorts International
MGM
|
$512K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$496K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 5.88% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $607K | 0.37% |
4,509
+1,693
| +60% | +$228K |
|
|
TYG
77
Tortoise Energy Infrastructure Corp
TYG
$737M
| $605K | 0.37% |
17,506
-5,712
| -25% | -$197K |
|
|
ARI
78
Apollo Commercial Real Estate
ARI
$1.51B
| $590K | 0.36% |
42,343
-2,400
| -5% | -$33.4K |
|
79
Halliburton
HAL
$19.2B
| $590K | 0.36% |
15,571
-4,782
| -23% | -$181K |
|
80
CVS Health
CVS
$93.5B
| $579K | 0.35% |
5,716
-20
| -0.3% | -$2.03K |
|
81
Skyworks Solutions
SWKS
$11.1B
| $565K | 0.34% |
4,241
-69
| -2% | -$9.19K |
|
82
Pfizer
PFE
$140B
| $562K | 0.34% |
10,848
-477
| -4% | -$24.7K |
|
83
SPDR S&P Bank ETF
KBE
$1.63B
| $558K | 0.34% |
10,660
+49
| +0.5% | +$2.57K |
|
84
Abbott
ABT
$231B
| $549K | 0.33% |
4,642
+1,331
| +40% | +$157K |
|
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $548K | 0.33% |
1,581
-1,432
| -48% | -$496K |
|
86
Energy Transfer Partners
ET
$60.6B
| $547K | 0.33% |
48,923
-5,363
| -10% | -$60K |
|
|
87
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $539K | 0.33% |
+7,210
| New | +$539K |
|
88
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $535K | 0.32% |
53,480
+4,322
| +9% | +$43.2K |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $529K | 0.32% |
10,520
+855
| +9% | +$43K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $526K | 0.32% |
6,211
+1,181
| +23% | +$100K |
|
91
Home Depot
HD
$410B
| $523K | 0.32% |
1,746
+598
| +52% | +$179K |
|
92
PepsiCo
PEP
$201B
| $520K | 0.32% |
3,106
+571
| +23% | +$95.6K |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $519K | 0.31% |
2,077
+145
| +8% | +$36.2K |
|
94
Idexx Laboratories
IDXX
$51.2B
| $512K | 0.31% |
936
+31
| +3% | +$17K |
|
95
VanEck High Yield Muni ETF
HYD
$3.3B
| $501K | 0.3% |
8,724
-362
| -4% | -$20.8K |
|
|
EMD
96
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $498K | 0.3% |
46,432
-6,459
| -12% | -$69.3K |
|
|
NBH
97
Neuberger Berman Municipal Fund
NBH
$292M
| $498K | 0.3% |
37,468
+8,967
| +31% | +$119K |
|
98
Ford
F
$46.5B
| $492K | 0.3% |
29,093
-2,706
| -9% | -$45.8K |
|
99
Walmart
WMT
$805B
| $491K | 0.3% |
9,888
-129
| -1% | -$6.41K |
|
100
Oaktree Specialty Lending
OCSL
$1.22B
| $484K | 0.29% |
21,879
+6,638
| +44% | +$147K |
|