SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+6.59%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+17%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
208
New
39
Increased
89
Reduced
66
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$3.53M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$2.22M |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.32M |
| 4 |
United Parcel Service
UPS
|
$691K |
| 5 |
MPLX
MPLX
|
$675K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 2 |
Netflix
NFLX
|
$815K |
| 3 |
Shopify
SHOP
|
$562K |
| 4 |
B
Barrick Mining Corporation
B
|
$438K |
| 5 |
Exxon Mobil
XOM
|
$381K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 7.79% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Floating Rate Income Trust
BGT
$320M
| $366K | 0.33% |
32,595
+724
| +2% | +$8.13K |
|
102
PepsiCo
PEP
$206B
| $362K | 0.32% |
2,609
+46
| +2% | +$6.38K |
|
103
Pfizer
PFE
$142B
| $354K | 0.32% |
9,634
+38
| +0.4% | +$1.4K |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $353K | 0.31% |
4,469
+541
| +14% | +$42.7K |
|
105
Royce Value Trust
RVT
$1.92B
| $341K | 0.3% |
26,992
+514
| +2% | +$6.49K |
|
106
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $337K | 0.3% |
25,005
+723
| +3% | +$9.74K |
|
107
Eli Lilly
LLY
$659B
| $333K | 0.3% |
2,252
-58
| -3% | -$8.58K |
|
108
Boeing
BA
$179B
| $331K | 0.3% |
2,004
+245
| +14% | +$40.5K |
|
109
Zoom
ZM
$24.5B
| $328K | 0.29% |
697
-694
| -50% | -$327K |
|
110
Medtronic
MDT
$120B
| $325K | 0.29% |
3,128
+437
| +16% | +$45.4K |
|
111
Intuit
INTU
$185B
| $324K | 0.29% |
992
-108
| -10% | -$35.3K |
|
112
iShares US Technology ETF
IYW
$22.7B
| $320K | 0.29% |
1,062
-33
| -3% | -$9.94K |
|
113
Mondelez International
MDLZ
$80B
| $318K | 0.28% |
5,539
+283
| +5% | +$16.2K |
|
114
iShares S&P 500 Growth ETF
IVW
$62.5B
| $313K | 0.28% |
1,353
-251
| -16% | -$58.1K |
|
|
OCSI
115
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $313K | 0.28% |
+48,033
| New | +$313K |
|
116
Comcast
CMCSA
$126B
| $310K | 0.28% |
6,693
-86
| -1% | -$3.98K |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $310K | 0.28% |
6,967
-100
| -1% | -$4.45K |
|
118
Salesforce
CRM
$242B
| $307K | 0.27% |
1,221
-30
| -2% | -$7.54K |
|
119
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $302K | 0.27% |
1,209
+81
| +7% | +$20.2K |
|
120
Union Pacific
UNP
$132B
| $302K | 0.27% |
1,533
+34
| +2% | +$6.7K |
|
121
Novo Nordisk
NVO
$251B
| $301K | 0.27% |
4,332
+118
| +3% | +$8.2K |
|
122
Royal Caribbean
RCL
$96.2B
| $301K | 0.27% |
+4,650
| New | +$301K |
|
123
SPDR Portfolio TIPS ETF
SPIP
$959M
| $300K | 0.27% |
9,707
+448
| +5% | +$13.8K |
|
124
Cisco
CSCO
$268B
| $299K | 0.27% |
7,579
-503
| -6% | -$19.8K |
|
|
FPF
125
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $297K | 0.27% |
13,840
+436
| +3% | +$9.36K |
|