SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+8.12%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$158M
AUM Growth
+$21.8M
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
269
New
38
Increased
106
Reduced
99
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.11% |
| 2 | Technology | 8.26% |
| 3 | Healthcare | 7.64% |
| 4 | Energy | 6.41% |
| 5 | Real Estate | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $617K | 0.39% |
4,061
+1,442
| +55% | +$219K |
|
77
NVIDIA
NVDA
$4.15T
| $609K | 0.38% |
41,640
-990
| -2% | -$14.5K |
|
78
PepsiCo
PEP
$203B
| $602K | 0.38% |
3,332
| – | – |
|
79
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $597K | 0.38% |
6,322
-710
| -10% | -$67.1K |
|
80
Visa
V
$681B
| $591K | 0.37% |
2,844
+7
| +0.2% | +$1.45K |
|
81
iShares Mortgage Real Estate ETF
REM
$602M
| $591K | 0.37% |
26,033
+1,523
| +6% | +$34.6K |
|
|
NBH
82
Neuberger Berman Municipal Fund
NBH
$292M
| $590K | 0.37% |
56,611
+13,631
| +32% | +$142K |
|
83
Pfizer
PFE
$141B
| $570K | 0.36% |
11,126
-546
| -5% | -$28K |
|
84
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.2M
| $569K | 0.36% |
3,480
+511
| +17% | +$83.6K |
|
85
Energy Transfer Partners
ET
$60.3B
| $568K | 0.36% |
47,848
-326
| -0.7% | -$3.87K |
|
86
Novo Nordisk
NVO
$252B
| $552K | 0.35% |
8,162
-396
| -5% | -$26.8K |
|
87
Regeneron Pharmaceuticals
REGN
$59.8B
| $550K | 0.35% |
762
-53
| -7% | -$38.2K |
|
88
CVS Health
CVS
$93B
| $546K | 0.35% |
5,860
-208
| -3% | -$19.4K |
|
|
BKCC
89
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $544K | 0.34% |
150,347
+123,931
| +469% | +$449K |
|
90
Verizon
VZ
$184B
| $543K | 0.34% |
13,792
-1,793
| -12% | -$70.6K |
|
91
Abbott
ABT
$230B
| $522K | 0.33% |
4,751
+4
| +0.1% | +$439 |
|
92
SPDR S&P Bank ETF
KBE
$1.6B
| $521K | 0.33% |
11,547
+185
| +2% | +$8.35K |
|
93
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $519K | 0.33% |
15,515
+7,825
| +102% | +$262K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $517K | 0.33% |
6,181
+6
| +0.1% | +$502 |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $514K | 0.32% |
1,160
-358
| -24% | -$159K |
|
96
Global Ship Lease
GSL
$1.09B
| $513K | 0.32% |
30,807
+11,152
| +57% | +$186K |
|
97
Automatic Data Processing
ADP
$121B
| $512K | 0.32% |
2,145
+1
| +0% | +$239 |
|
|
MAV
98
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $502K | 0.32% |
61,991
-1,314
| -2% | -$10.6K |
|
99
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $493K | 0.31% |
+10,675
| New | +$493K |
|
100
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $487K | 0.31% |
61,514
+1,264
| +2% | +$10K |
|