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
Cap. Flow
-$3.98M
Cap. Flow %
-2.58%
Top 10 Hldgs %
22.24%
Holding
248
New
18
Increased
68
Reduced
133
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$840K
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$659K
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$600K
4
QQQ icon
Invesco QQQ Trust
QQQ
$568K
5
TIP icon
iShares TIPS Bond ETF
TIP
$558K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$697K
2
ARCC icon
Ares Capital
ARCC
$600K
3
DMO
Western Asset Mortgage Opportunity Fund
DMO
$529K
4
BMY icon
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
NKE icon
126
Nike
NKE
$110B
$411K 0.27%
2,658
+32
+1% +$4.95K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$404K 0.26%
10,000
-18
-0.2% -$727
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$27.5B
$402K 0.26%
7,763
-3,169
-29% -$164K
KKR icon
129
KKR & Co
KKR
$120B
$400K 0.26%
6,746
-833
-11% -$49.4K
F icon
130
Ford
F
$46.2B
$399K 0.26%
+26,877
New +$399K
LLY icon
131
Eli Lilly
LLY
$661B
$398K 0.26%
1,732
– –
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$37B
$397K 0.26%
+14,715
New +$397K
MDT icon
133
Medtronic
MDT
$118B
$395K 0.26%
3,184
+52
+2% +$6.45K
FPF
134
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$394K 0.26%
15,688
-1,688
-10% -$42.4K
NMZ icon
135
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$389K 0.25%
25,281
-3,364
-12% -$51.8K
ONEQ icon
136
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$386K 0.25%
6,846
+2,566
+60% +$145K
KRE icon
137
SPDR S&P Regional Banking ETF
KRE
$3.97B
$384K 0.25%
5,861
-880
-13% -$57.7K
SDIV icon
138
Global X SuperDividend ETF
SDIV
$955M
$384K 0.25%
9,055
-918
-9% -$38.9K
SPIP icon
139
SPDR Portfolio TIPS ETF
SPIP
$962M
$384K 0.25%
12,329
-1,141
-8% -$35.5K
PTF icon
140
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$383K 0.25%
7,692
– –
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$382K 0.25%
7,813
-9,353
-54% -$457K
RCL icon
142
Royal Caribbean
RCL
$96.4B
$378K 0.25%
4,437
-13
-0.3% -$1.11K
SBUX icon
143
Starbucks
SBUX
$99.2B
$377K 0.24%
3,372
+1
+0% +$112
DVY icon
144
iShares Select Dividend ETF
DVY
$20.6B
$375K 0.24%
3,211
+9
+0.3% +$1.05K
IYC icon
145
iShares US Consumer Discretionary ETF
IYC
$1.72B
$375K 0.24%
4,836
– –
NEE icon
146
NextEra Energy, Inc.
NEE
$148B
$372K 0.24%
5,078
+92
+2% +$6.74K
CMCSA icon
147
Comcast
CMCSA
$125B
$371K 0.24%
6,511
+141
+2% +$8.03K
MDLZ icon
148
Mondelez International
MDLZ
$79.3B
$369K 0.24%
5,916
+165
+3% +$10.3K
MOAT icon
149
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$368K 0.24%
4,969
+704
+17% +$52.1K
HD icon
150
Home Depot
HD
$406B
$365K 0.24%
1,143
+3
+0.3% +$958
4 5
6
7 8