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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| $357K | 0.27% |
7,981
+402
| +5% | +$18K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$148B
| $354K | 0.27% |
5,118
+1,118
| +28% | +$77.3K |
|
128
Netflix
NFLX
$516B
| $352K | 0.26% |
651
-512
| -44% | -$277K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $352K | 0.26% |
+10,018
| New | +$352K |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| $350K | 0.26% |
6,467
-500
| -7% | -$27.1K |
|
131
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $349K | 0.26% |
6,716
-1,158
| -15% | -$60.2K |
|
132
Global X SuperDividend ETF
SDIV
$955M
| $349K | 0.26% |
27,194
+12,106
| +80% | +$155K |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $348K | 0.26% |
9,333
+328
| +4% | +$12.2K |
|
134
PepsiCo
PEP
$206B
| $346K | 0.26% |
2,331
-278
| -11% | -$41.3K |
|
135
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $343K | 0.26% |
+12,344
| New | +$343K |
|
136
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $341K | 0.26% |
4,836
+3,627
| +300% | +$256K |
|
137
Alphabet (Google) Class C
GOOG
$2.56T
| $340K | 0.26% |
194
-57
| -23% | -$99.9K |
|
138
Medtronic
MDT
$120B
| $340K | 0.26% |
2,905
-223
| -7% | -$26.1K |
|
139
Energy Transfer Partners
ET
$60.8B
| $338K | 0.25% |
54,657
+3,258
| +6% | +$20.1K |
|
140
National Grid
NGG
$67.5B
| $337K | 0.25% |
5,704
-1,268
| -18% | -$74.9K |
|
141
Altria Group
MO
$113B
| $335K | 0.25% |
8,160
-3,529
| -30% | -$145K |
|
142
MGM Resorts International
MGM
$10.6B
| $334K | 0.25% |
10,600
-652
| -6% | -$20.5K |
|
143
Royal Caribbean
RCL
$96.2B
| $332K | 0.25% |
4,450
-200
| -4% | -$14.9K |
|
144
KKR & Co
KKR
$124B
| $330K | 0.25% |
8,154
+24
| +0.3% | +$971 |
|
145
Sabra Healthcare REIT
SBRA
$4.62B
| $329K | 0.25% |
18,918
-16,852
| -47% | -$293K |
|
|
HTY
146
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $322K | 0.24% |
58,195
+1,593
| +3% | +$8.81K |
|
147
Canadian Solar
CSIQ
$669M
| $320K | 0.24% |
6,250
+500
| +9% | +$25.6K |
|
148
Macerich
MAC
$4.58B
| $319K | 0.24% |
29,925
+1,038
| +4% | +$11.1K |
|
149
Comcast
CMCSA
$126B
| $317K | 0.24% |
6,047
-646
| -10% | -$33.9K |
|
150
Mondelez International
MDLZ
$80B
| $311K | 0.23% |
5,312
-227
| -4% | -$13.3K |
|