SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
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
-$522K
(-0.34%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
254
New
20
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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $399K | 0.26% |
5,883
+22
| +0.4% | +$1.49K |
|
127
Medtronic
MDT
$119B
| $398K | 0.26% |
3,176
-8
| -0.3% | -$1K |
|
128
Alphabet (Google) Class C
GOOG
$2.75T
| $397K | 0.26% |
2,980
-300
| -9% | -$40K |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $395K | 0.26% |
10,189
-306
| -3% | -$11.9K |
|
130
iShares US Technology ETF
IYW
$22.8B
| $394K | 0.26% |
3,887
-251
| -6% | -$25.4K |
|
131
Royal Caribbean
RCL
$97.2B
| $394K | 0.26% |
4,425
-12
| -0.3% | -$1.07K |
|
132
Halliburton
HAL
$18.7B
| $393K | 0.26% |
18,172
+2
| +0% | +$43 |
|
133
NextEra Energy, Inc.
NEE
$147B
| $389K | 0.25% |
4,949
-129
| -3% | -$10.1K |
|
134
PayPal
PYPL
$63.7B
| $389K | 0.25% |
1,494
-2
| -0.1% | -$521 |
|
135
Ford
F
$46.3B
| $387K | 0.25% |
27,313
+436
| +2% | +$6.18K |
|
136
Invesco Dorsey Wright Technology Momentum ETF
PTF
$352M
| $385K | 0.25% |
7,692
| – | – |
|
137
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $379K | 0.25% |
5,172
+203
| +4% | +$14.9K |
|
138
Home Depot
HD
$407B
| $376K | 0.24% |
1,146
+3
| +0.3% | +$984 |
|
139
Starbucks
SBUX
$99.2B
| $372K | 0.24% |
3,373
+1
| +0% | +$110 |
|
140
Abbott
ABT
$231B
| $371K | 0.24% |
3,139
+3
| +0.1% | +$355 |
|
141
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $370K | 0.24% |
25,096
-185
| -0.7% | -$2.73K |
|
142
PepsiCo
PEP
$202B
| $368K | 0.24% |
2,445
+6
| +0.2% | +$903 |
|
143
Comcast
CMCSA
$127B
| $364K | 0.24% |
6,515
+4
| +0.1% | +$223 |
|
144
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $362K | 0.24% |
4,687
-149
| -3% | -$11.5K |
|
145
Mercado Libre
MELI
$122B
| $362K | 0.24% |
216
+3
| +1% | +$5.03K |
|
|
GOGL
146
DELISTED
Golden Ocean Group
GOGL
| $358K | 0.23% |
+33,265
| New | +$358K |
|
147
Applied Materials
AMAT
$125B
| $355K | 0.23% |
2,761
-2,782
| -50% | -$358K |
|
148
Humana
HUM
$37.2B
| $352K | 0.23% |
905
+110
| +14% | +$42.8K |
|
149
eBay
EBAY
$41.8B
| $349K | 0.23% |
5,005
-6,299
| -56% | -$439K |
|
150
SPDR S&P Emerging Markets Dividend ETF
EDIV
$859M
| $349K | 0.23% |
11,787
+127
| +1% | +$3.76K |
|