SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
-5.73%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$136M
AUM Growth
-$5.55M
(-3.9%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
246
New
17
Increased
130
Reduced
73
Closed
14
Top Buys
Top Sells
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
$769K |
| 2 |
ProShares Short High Yield
SJB
|
$643K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$430K |
| 4 |
The Mosaic Company
MOS
|
$369K |
| 5 |
Dow Inc
DOW
|
$310K |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 8.12% |
| 4 | Energy | 6.7% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Mortgage Real Estate ETF
REM
$612M
| $513K | 0.38% |
24,510
+421
| +2% | +$8.81K |
|
77
Technology Select Sector SPDR Fund
XLK
$84B
| $512K | 0.38% |
4,312
-1,449
| -25% | -$172K |
|
78
Pfizer
PFE
$140B
| $511K | 0.37% |
11,672
+791
| +7% | +$34.6K |
|
79
Amazon
AMZN
$2.51T
| $505K | 0.37% |
4,471
-70
| -2% | -$7.91K |
|
80
Visa
V
$681B
| $504K | 0.37% |
2,837
-37
| -1% | -$6.57K |
|
|
GOOD
81
Gladstone Commercial Corp
GOOD
$617M
| $503K | 0.37% |
32,443
+2,779
| +9% | +$43.1K |
|
82
SPDR S&P Bank ETF
KBE
$1.63B
| $503K | 0.37% |
11,362
+651
| +6% | +$28.8K |
|
83
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $496K | 0.36% |
+12,214
| New | +$496K |
|
84
Blackstone
BX
$133B
| $491K | 0.36% |
5,862
-29
| -0.5% | -$2.43K |
|
85
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $489K | 0.36% |
60,250
+64
| +0.1% | +$519 |
|
86
Automatic Data Processing
ADP
$122B
| $485K | 0.36% |
2,144
+201
| +10% | +$45.5K |
|
87
NextEra Energy, Inc.
NEE
$146B
| $484K | 0.36% |
6,175
+6
| +0.1% | +$470 |
|
|
MAV
88
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $478K | 0.35% |
63,305
-494
| -0.8% | -$3.73K |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $466K | 0.34% |
12,088
+785
| +7% | +$30.3K |
|
90
Global X SuperDividend ETF
SDIV
$951M
| $460K | 0.34% |
20,346
+1,637
| +9% | +$37K |
|
91
Abbott
ABT
$231B
| $459K | 0.34% |
4,747
+3
| +0.1% | +$290 |
|
92
Oaktree Specialty Lending
OCSL
$1.22B
| $449K | 0.33% |
24,918
+1,346
| +6% | +$24.3K |
|
|
TYG
93
Tortoise Energy Infrastructure Corp
TYG
$737M
| $448K | 0.33% |
14,951
-2,531
| -14% | -$75.8K |
|
94
SPDR Portfolio TIPS ETF
SPIP
$963M
| $437K | 0.32% |
17,240
-92
| -0.5% | -$2.33K |
|
|
NBH
95
Neuberger Berman Municipal Fund
NBH
$292M
| $435K | 0.32% |
42,980
-154
| -0.4% | -$1.56K |
|
96
Novo Nordisk
NVO
$249B
| $426K | 0.31% |
8,558
-158
| -2% | -$7.87K |
|
97
VanEck High Yield Muni ETF
HYD
$3.3B
| $425K | 0.31% |
8,503
-260
| -3% | -$13K |
|
98
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $424K | 0.31% |
+9,218
| New | +$424K |
|
99
Humana
HUM
$37.5B
| $424K | 0.31% |
874
-29
| -3% | -$14.1K |
|
100
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $417K | 0.31% |
7,090
+1,138
| +19% | +$66.9K |
|