SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
This Quarter Return
-19.07%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
AUM
$74.7M
AUM Growth
+$74.7M
Cap. Flow
-$22.1M
Cap. Flow %
-29.55%
Top 10 Hldgs %
32.14%
Holding
567
New
6
Increased
59
Reduced
76
Closed
421

Sector Composition

1 Financials 9.89%
2 Healthcare 7.97%
3 Technology 7.47%
4 Communication Services 5.74%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ET icon
101
Energy Transfer Partners
ET
$60.3B
$228K 0.31%
49,693
-2,608
-5% -$12K
CMCSA icon
102
Comcast
CMCSA
$125B
$226K 0.3%
6,575
-1,284
-16% -$44.1K
IYW icon
103
iShares US Technology ETF
IYW
$22.9B
$223K 0.3%
1,095
-150
-12% -$30.5K
ABBV icon
104
AbbVie
ABBV
$374B
$223K 0.3%
2,927
-145
-5% -$11K
ZM icon
105
Zoom
ZM
$25B
$222K 0.3%
+1,522
New +$222K
BA icon
106
Boeing
BA
$176B
$220K 0.29%
1,481
+607
+69% +$90.2K
CVX icon
107
Chevron
CVX
$318B
$212K 0.28%
2,933
-1,652
-36% -$119K
SBRA icon
108
Sabra Healthcare REIT
SBRA
$4.56B
$208K 0.28%
19,066
+282
+2% +$3.08K
NVDA icon
109
NVIDIA
NVDA
$4.15T
$208K 0.28%
790
-92
-10% -$24.2K
DVY icon
110
iShares Select Dividend ETF
DVY
$20.6B
$208K 0.28%
2,831
-25
-0.9% -$1.84K
HD icon
111
Home Depot
HD
$406B
$207K 0.28%
1,111
-509
-31% -$94.8K
PEP icon
112
PepsiCo
PEP
$203B
$206K 0.28%
1,718
-810
-32% -$97.1K
UNP icon
113
Union Pacific
UNP
$132B
$204K 0.27%
1,449
-419
-22% -$59K
XOM icon
114
Exxon Mobil
XOM
$477B
$203K 0.27%
5,349
-596
-10% -$22.6K
MCD icon
115
McDonald's
MCD
$226B
$203K 0.27%
1,228
-182
-13% -$30.1K
REM icon
116
iShares Mortgage Real Estate ETF
REM
$602M
$200K 0.27%
10,697
-26
-0.2% -$486
MEN
117
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$186K 0.25%
17,523
-9,628
-35% -$102K
FLG
118
Flagstar Financial, Inc.
FLG
$5.33B
$181K 0.24%
19,362
-1,093
-5% -$10.2K
GPMT
119
Granite Point Mortgage Trust
GPMT
$139M
$164K 0.22%
32,376
+1,890
+6% +$9.57K
GEO icon
120
The GEO Group
GEO
$2.98B
$163K 0.22%
+13,479
New +$163K
MAC icon
121
Macerich
MAC
$4.67B
$162K 0.22%
+28,936
New +$162K
NLY icon
122
Annaly Capital Management
NLY
$13.8B
$158K 0.21%
31,178
-7,010
-18% -$35.5K
MHI
123
DELISTED
Pioneer Municipal High Income Fund
MHI
$151K 0.2%
13,410
-13,523
-50% -$152K
HIX
124
Western Asset High Income Fund II
HIX
$386M
$149K 0.2%
29,812
-4,029
-12% -$20.1K
IIF
125
Morgan Stanley India Investment Fund
IIF
$253M
$141K 0.19%
11,077
+202
+2% +$2.57K