SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
-1.68%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-0.34%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
254
New
21
Increased
144
Reduced
60
Closed
16
Top Buys
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$828K |
| 2 |
Tesla
TSLA
|
$710K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$641K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$489K |
| 5 |
MKS Inc. Common Stock
MKSI
|
$418K |
Top Sells
| 1 |
CAI
CAI International, Inc.
CAI
|
$880K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$842K |
| 3 |
Alibaba
BABA
|
$762K |
| 4 |
PPL Corp
PPL
|
$688K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$650K |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Energy | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
101
DELISTED
Triton International Limited
TRTN
| $478K | 0.31% |
9,187
+3,987
| +77% | +$207K |
|
102
Pfizer
PFE
$141B
| $472K | 0.31% |
10,986
+385
| +4% | +$16.5K |
|
103
Walmart
WMT
$793B
| $469K | 0.31% |
3,364
+297
| +10% | +$41.4K |
|
104
Intuitive Surgical
ISRG
$158B
| $465K | 0.3% |
468
+9
| +2% | +$8.94K |
|
105
Cisco
CSCO
$268B
| $454K | 0.3% |
8,339
+23
| +0.3% | +$1.25K |
|
106
MGM Resorts International
MGM
$10.4B
| $453K | 0.29% |
10,500
-100
| -0.9% | -$4.31K |
|
|
MAV
107
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $451K | 0.29% |
38,841
+1,133
| +3% | +$13.2K |
|
108
Energy Transfer Partners
ET
$60.3B
| $450K | 0.29% |
47,009
+4,774
| +11% | +$45.7K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $446K | 0.29% |
10,000
| – | – |
|
110
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $445K | 0.29% |
8,742
+979
| +13% | +$49.8K |
|
111
BlackRock Floating Rate Income Trust
BGT
$319M
| $442K | 0.29% |
33,315
+551
| +2% | +$7.31K |
|
112
Uber
UBER
$194B
| $431K | 0.28% |
9,621
| – | – |
|
113
Fidelity Value Factor ETF
FVAL
$1.02B
| $425K | 0.28% |
8,921
+286
| +3% | +$13.6K |
|
114
Eli Lilly
LLY
$661B
| $424K | 0.28% |
1,836
+104
| +6% | +$24K |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $423K | 0.28% |
3,688
+477
| +15% | +$54.7K |
|
116
The GEO Group
GEO
$2.98B
| $419K | 0.27% |
56,057
-3,500
| -6% | -$26.2K |
|
117
Seagate
STX
$37.5B
| $418K | 0.27% |
5,068
+229
| +5% | +$18.9K |
|
|
118
MKS Inc. Common Stock
MKSI
$6.73B
| $418K | 0.27% |
+2,769
| New | +$418K |
|
119
Novo Nordisk
NVO
$252B
| $415K | 0.27% |
4,322
+156
| +4% | +$15K |
|
120
KKR & Co
KKR
$120B
| $411K | 0.27% |
6,759
+13
| +0.2% | +$791 |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $405K | 0.26% |
8,895
+1,082
| +14% | +$49.3K |
|
122
Global X SuperDividend ETF
SDIV
$955M
| $405K | 0.26% |
30,639
+3,475
| +13% | +$45.9K |
|
|
FPF
123
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $403K | 0.26% |
16,121
+433
| +3% | +$10.8K |
|
124
Nike
NKE
$110B
| $401K | 0.26% |
2,758
+100
| +4% | +$14.5K |
|
125
SPDR Portfolio TIPS ETF
SPIP
$962M
| $400K | 0.26% |
12,864
+535
| +4% | +$16.6K |
|