SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+6.84%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.5%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
248
New
18
Increased
68
Reduced
133
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$840K |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$659K |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$600K |
| 4 |
Invesco QQQ Trust
QQQ
|
$568K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$558K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$697K |
| 2 |
Ares Capital
ARCC
|
$600K |
| 3 |
DMO
Western Asset Mortgage Opportunity Fund
DMO
|
$529K |
| 4 |
Bristol-Myers Squibb
BMY
|
$519K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$457K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $489K | 0.32% |
996
+1
| +0.1% | +$491 |
|
102
CVS Health
CVS
$93B
| $487K | 0.32% |
5,830
-1,005
| -15% | -$84K |
|
103
Uber
UBER
$194B
| $482K | 0.31% |
9,621
-103
| -1% | -$5.16K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $481K | 0.31% |
1,383
-8
| -0.6% | -$2.78K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $473K | 0.31% |
3,523
-449
| -11% | -$60.3K |
|
106
NVIDIA
NVDA
$4.15T
| $466K | 0.3% |
23,280
+1,200
| +5% | +$24K |
|
|
MAV
107
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $465K | 0.3% |
37,708
-10,408
| -22% | -$128K |
|
108
Netflix
NFLX
$521B
| $460K | 0.3% |
871
-2
| -0.2% | -$1.06K |
|
109
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $458K | 0.3% |
6,566
| – | – |
|
110
MGM Resorts International
MGM
$10.4B
| $452K | 0.29% |
10,600
| – | – |
|
111
Energy Transfer Partners
ET
$60.3B
| $449K | 0.29% |
42,235
-7,403
| -15% | -$78.7K |
|
112
Cisco
CSCO
$268B
| $441K | 0.29% |
8,316
-57
| -0.7% | -$3.02K |
|
113
PayPal
PYPL
$66.5B
| $436K | 0.28% |
1,496
-21
| -1% | -$6.12K |
|
114
SPDR Gold Trust
GLD
$111B
| $435K | 0.28% |
2,629
-342
| -12% | -$56.6K |
|
115
Walmart
WMT
$793B
| $433K | 0.28% |
9,201
+69
| +0.8% | +$3.25K |
|
116
Seagate
STX
$37.5B
| $426K | 0.28% |
4,839
-563
| -10% | -$49.6K |
|
117
The GEO Group
GEO
$2.98B
| $424K | 0.27% |
59,557
+46,393
| +352% | +$330K |
|
118
Intuitive Surgical
ISRG
$158B
| $422K | 0.27% |
1,377
+33
| +2% | +$10.1K |
|
119
BlackRock Floating Rate Income Trust
BGT
$319M
| $421K | 0.27% |
32,764
-3,348
| -9% | -$43K |
|
120
Halliburton
HAL
$18.4B
| $420K | 0.27% |
18,170
-2,779
| -13% | -$64.2K |
|
121
Fidelity Value Factor ETF
FVAL
$1.02B
| $415K | 0.27% |
8,635
+998
| +13% | +$48K |
|
122
Pfizer
PFE
$141B
| $415K | 0.27% |
10,601
+43
| +0.4% | +$1.68K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $413K | 0.27% |
10,495
-3,208
| -23% | -$126K |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $411K | 0.27% |
3,280
-140
| -4% | -$17.5K |
|
125
iShares US Technology ETF
IYW
$22.9B
| $411K | 0.27% |
4,138
+4
| +0.1% | +$397 |
|