SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+14.72%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+19%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
235
New
35
Increased
94
Reduced
84
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$974K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$930K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$845K |
| 4 |
PayPal
PYPL
|
$554K |
| 5 |
Skyworks Solutions
SWKS
|
$521K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$995K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$713K |
| 4 |
United Parcel Service
UPS
|
$691K |
| 5 |
Tesla
TSLA
|
$688K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 6.98% |
| 4 | Communication Services | 4.94% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$26B
| $423K | 0.32% |
+9,800
| New | +$423K |
|
102
BlackRock Floating Rate Income Trust
BGT
$319M
| $411K | 0.31% |
34,882
+2,287
| +7% | +$26.9K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $404K | 0.3% |
+3,549
| New | +$404K |
|
104
Halliburton
HAL
$19.4B
| $403K | 0.3% |
21,342
-2,591
| -11% | -$48.9K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.1B
| $399K | 0.3% |
6,244
+4,891
| +361% | +$313K |
|
|
FPF
106
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $393K | 0.3% |
16,341
+2,501
| +18% | +$60.1K |
|
107
eBay
EBAY
$41.4B
| $389K | 0.29% |
+7,747
| New | +$389K |
|
108
McDonald's
MCD
$224B
| $389K | 0.29% |
1,812
-66
| -4% | -$14.2K |
|
109
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $380K | 0.29% |
26,379
+1,374
| +5% | +$19.8K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $378K | 0.28% |
4,901
+3,335
| +213% | +$257K |
|
111
Intuit
INTU
$186B
| $377K | 0.28% |
993
+1
| +0.1% | +$380 |
|
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $376K | 0.28% |
22,409
-1,593
| -7% | -$26.7K |
|
113
SPDR Portfolio TIPS ETF
SPIP
$965M
| $376K | 0.28% |
12,078
+2,371
| +24% | +$73.8K |
|
114
CrowdStrike
CRWD
$106B
| $375K | 0.28% |
+1,770
| New | +$375K |
|
115
Chevron
CVX
$324B
| $375K | 0.28% |
4,442
+513
| +13% | +$43.3K |
|
116
Pfizer
PFE
$141B
| $373K | 0.28% |
10,132
+498
| +5% | +$18.3K |
|
117
Mercado Libre
MELI
$125B
| $372K | 0.28% |
+222
| New | +$372K |
|
118
Starbucks
SBUX
$100B
| $371K | 0.28% |
3,471
-996
| -22% | -$106K |
|
|
OCSI
119
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $371K | 0.28% |
47,844
-189
| -0.4% | -$1.47K |
|
120
Nike
NKE
$114B
| $370K | 0.28% |
2,613
-851
| -25% | -$121K |
|
121
Xcel Energy
XEL
$42.8B
| $367K | 0.28% |
+5,500
| New | +$367K |
|
|
XYZ
122
Block, Inc.
XYZ
$48.5B
| $366K | 0.27% |
1,682
-31
| -2% | -$6.75K |
|
123
iShares US Technology ETF
IYW
$22.9B
| $365K | 0.27% |
4,289
+3,227
| +304% | +$275K |
|
124
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $364K | 0.27% |
+2,392
| New | +$364K |
|
125
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $361K | 0.27% |
2,564
| – | – |
|