SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
This Quarter Return
+7.01%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$8.87M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.08%
Holding
249
New
26
Increased
118
Reduced
71
Closed
19

Top Buys

1
QRVO icon
Qorvo
QRVO
$739K
2
CAI
CAI International, Inc.
CAI
$720K
3
XOM icon
Exxon Mobil
XOM
$594K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$583K
5
EPD icon
Enterprise Products Partners
EPD
$539K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$776K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$558K
3
CACI icon
CACI
CACI
$542K
4
T icon
AT&T
T
$506K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$492K

Sector Composition

1 Technology 9.52%
2 Financials 8.69%
3 Healthcare 6.45%
4 Consumer Discretionary 5.11%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBT
101
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$507K 0.34%
60,840
+483
+0.8% +$4.03K
KWEB icon
102
KraneShares CSI China Internet ETF
KWEB
$8.5B
$501K 0.34%
6,566
-889
-12% -$67.8K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$2.56T
$490K 0.33%
238
-33
-12% -$67.9K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$62.5B
$485K 0.33%
7,453
+1,209
+19% +$78.7K
GLD icon
105
SPDR Gold Trust
GLD
$110B
$475K 0.32%
2,971
-972
-25% -$155K
V icon
106
Visa
V
$679B
$471K 0.32%
2,226
+169
+8% +$35.8K
NFLX icon
107
Netflix
NFLX
$516B
$455K 0.31%
873
+222
+34% +$116K
BGT icon
108
BlackRock Floating Rate Income Trust
BGT
$320M
$451K 0.3%
36,112
+1,230
+4% +$15.4K
HAL icon
109
Halliburton
HAL
$19.3B
$449K 0.3%
20,949
-393
-2% -$8.42K
KRE icon
110
SPDR S&P Regional Banking ETF
KRE
$3.97B
$447K 0.3%
6,741
+25
+0.4% +$1.66K
CSCO icon
111
Cisco
CSCO
$268B
$432K 0.29%
8,373
+392
+5% +$20.2K
FPF
112
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$416K 0.28%
17,376
+1,035
+6% +$24.8K
SDIV icon
113
Global X SuperDividend ETF
SDIV
$955M
$415K 0.28%
29,918
+2,724
+10% +$37.8K
STX icon
114
Seagate
STX
$36.3B
$414K 0.28%
5,402
+664
+14% +$50.9K
NMZ icon
115
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$413K 0.28%
28,645
+2,266
+9% +$32.7K
WMT icon
116
Walmart
WMT
$781B
$413K 0.28%
3,044
+98
+3% +$13.3K
SPIP icon
117
SPDR Portfolio TIPS ETF
SPIP
$959M
$411K 0.28%
13,470
+1,392
+12% +$42.5K
META icon
118
Meta Platforms (Facebook)
META
$1.85T
$409K 0.27%
1,391
-163
-10% -$47.9K
IDXX icon
119
Idexx Laboratories
IDXX
$51.2B
$407K 0.27%
833
-55
-6% -$26.9K
MGM icon
120
MGM Resorts International
MGM
$10.6B
$402K 0.27%
10,600
– –
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$392K 0.26%
10,018
– –
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$148B
$388K 0.26%
5,388
+270
+5% +$19.4K
PFE icon
123
Pfizer
PFE
$142B
$382K 0.26%
10,558
+426
+4% +$15.4K
ET icon
124
Energy Transfer Partners
ET
$60.8B
$381K 0.26%
49,638
-5,019
-9% -$38.5K
INTU icon
125
Intuit
INTU
$185B
$381K 0.26%
995
+2
+0.2% +$766
3 4
5
6 7