SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+7.78%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+8.3%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
266
New
28
Increased
132
Reduced
85
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
MPLX
MPLX
|
$504K |
| 3 |
Walt Disney
DIS
|
$493K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$473K |
| 5 |
NVIDIA
NVDA
|
$445K |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$936K |
| 2 |
Invesco QQQ Trust
QQQ
|
$865K |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$707K |
| 4 |
FedEx
FDX
|
$561K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$554K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Energy | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $477K | 0.29% |
1,148
+2
| +0.2% | +$831 |
|
|
102
iShares China Large-Cap ETF
FXI
$6.65B
| $473K | 0.28% |
+12,922
| New | +$473K |
|
|
MAV
103
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $470K | 0.28% |
40,724
+1,883
| +5% | +$21.7K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $470K | 0.28% |
5,030
+81
| +2% | +$7.57K |
|
105
Nike
NKE
$114B
| $469K | 0.28% |
2,816
+58
| +2% | +$9.66K |
|
106
BlackRock Floating Rate Income Trust
BGT
$319M
| $468K | 0.28% |
33,418
+103
| +0.3% | +$1.44K |
|
107
Abbott
ABT
$231B
| $466K | 0.28% |
3,311
+172
| +5% | +$24.2K |
|
108
Halliburton
HAL
$19.4B
| $465K | 0.28% |
20,353
+2,181
| +12% | +$49.8K |
|
109
Qorvo
QRVO
$8.4B
| $457K | 0.27% |
2,924
-1,008
| -26% | -$158K |
|
110
Humana
HUM
$36.5B
| $450K | 0.27% |
971
+66
| +7% | +$30.6K |
|
111
Energy Transfer Partners
ET
$60.8B
| $447K | 0.27% |
54,286
+7,277
| +15% | +$59.9K |
|
112
iShares US Technology ETF
IYW
$22.9B
| $441K | 0.26% |
3,840
-47
| -1% | -$5.4K |
|
113
PepsiCo
PEP
$204B
| $440K | 0.26% |
2,535
+90
| +4% | +$15.6K |
|
|
NBH
114
Neuberger Berman Municipal Fund
NBH
$293M
| $437K | 0.26% |
28,501
-3,085
| -10% | -$47.3K |
|
115
Netflix
NFLX
$513B
| $436K | 0.26% |
724
-147
| -17% | -$88.5K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $434K | 0.26% |
10,000
| – | – |
|
117
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $432K | 0.26% |
11,839
-2,053
| -15% | -$74.9K |
|
118
Merck
MRK
$210B
| $432K | 0.26% |
5,639
-1,579
| -22% | -$121K |
|
119
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $423K | 0.25% |
2,544
-20
| -0.8% | -$3.33K |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $420K | 0.25% |
145
-4
| -3% | -$11.6K |
|
121
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $418K | 0.25% |
5,907
+24
| +0.4% | +$1.7K |
|
122
SPDR Portfolio TIPS ETF
SPIP
$965M
| $418K | 0.25% |
13,254
+390
| +3% | +$12.3K |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $416K | 0.25% |
3,393
-295
| -8% | -$36.2K |
|
124
Mondelez International
MDLZ
$79.5B
| $416K | 0.25% |
6,273
+352
| +6% | +$23.3K |
|
|
FPF
125
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $411K | 0.25% |
16,736
+615
| +4% | +$15.1K |
|