SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
+5%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$185M
AUM Growth
+$19.1M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
295
New
33
Increased
139
Reduced
93
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.03M |
| 3 |
Skyworks Solutions
SWKS
|
$523K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$454K |
| 5 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
$372K |
Sector Composition
| 1 | Financials | 9.37% |
| 2 | Technology | 8.82% |
| 3 | Healthcare | 7.35% |
| 4 | Real Estate | 5.31% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royce Value Trust
RVT
$1.93B
| $642K | 0.35% |
46,530
+7,347
| +19% | +$101K |
|
77
Schlumberger
SLB
$53.5B
| $641K | 0.35% |
13,049
-629
| -5% | -$30.9K |
|
78
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $635K | 0.34% |
18,391
+999
| +6% | +$34.5K |
|
79
SPDR Gold Trust
GLD
$110B
| $632K | 0.34% |
3,548
-151
| -4% | -$26.9K |
|
80
Global Ship Lease
GSL
$1.09B
| $629K | 0.34% |
32,441
+2,220
| +7% | +$43.1K |
|
81
Occidental Petroleum
OXY
$46B
| $623K | 0.34% |
10,604
-88
| -0.8% | -$5.17K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $620K | 0.34% |
6,027
-492
| -8% | -$50.7K |
|
83
PepsiCo
PEP
$201B
| $616K | 0.33% |
3,328
-25
| -0.7% | -$4.63K |
|
84
Melco Resorts & Entertainment
MLCO
$3.94B
| $616K | 0.33% |
50,462
+30,582
| +154% | +$373K |
|
85
Fidelity Value Factor ETF
FVAL
$1.02B
| $612K | 0.33% |
12,468
-467
| -4% | -$22.9K |
|
86
Energy Transfer Partners
ET
$60.4B
| $605K | 0.33% |
47,623
-475
| -1% | -$6.03K |
|
87
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $603K | 0.33% |
22,697
-3,262
| -13% | -$86.6K |
|
|
EMD
88
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $598K | 0.32% |
69,355
-11,388
| -14% | -$98.2K |
|
89
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $598K | 0.32% |
42,684
+8,382
| +24% | +$117K |
|
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $595K | 0.32% |
7,460
+2,383
| +47% | +$190K |
|
91
ProShares Short High Yield
SJB
$83.2M
| $593K | 0.32% |
32,390
+2,921
| +10% | +$53.5K |
|
|
ARI
92
Apollo Commercial Real Estate
ARI
$1.5B
| $587K | 0.32% |
51,826
+6,695
| +15% | +$75.8K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $573K | 0.31% |
3,298
-93
| -3% | -$16.2K |
|
94
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $571K | 0.31% |
11,660
+436
| +4% | +$21.3K |
|
95
NextEra Energy, Inc.
NEE
$146B
| $569K | 0.31% |
7,675
+1,073
| +16% | +$79.6K |
|
96
Blackstone
BX
$132B
| $555K | 0.3% |
5,972
+264
| +5% | +$24.5K |
|
97
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $553K | 0.3% |
23,586
+1,066
| +5% | +$25K |
|
98
Vanguard Real Estate ETF
VNQ
$34B
| $550K | 0.3% |
6,583
-1,374
| -17% | -$115K |
|
99
Omega Healthcare
OHI
$12.5B
| $548K | 0.3% |
17,849
+964
| +6% | +$29.6K |
|
100
Broadridge
BR
$29.4B
| $544K | 0.29% |
3,282
+1,459
| +80% | +$242K |
|