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 | |
|---|---|---|---|---|---|---|
126
Lucid Motors
LCID
$54.8B
| $408K | 0.25% |
+10,724
| New | +$408K |
|
127
Global X SuperDividend ETF
SDIV
$953M
| $406K | 0.24% |
33,110
+2,471
| +8% | +$30.3K |
|
128
MKS Inc. Common Stock
MKSI
$6.67B
| $405K | 0.24% |
2,324
-445
| -16% | -$77.5K |
|
129
PayPal
PYPL
$65.7B
| $403K | 0.24% |
2,138
+644
| +43% | +$121K |
|
130
Starbucks
SBUX
$99.4B
| $398K | 0.24% |
3,404
+31
| +0.9% | +$3.63K |
|
131
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $397K | 0.24% |
26,255
+1,159
| +5% | +$17.5K |
|
132
Uber
UBER
$194B
| $395K | 0.24% |
9,425
-196
| -2% | -$8.21K |
|
133
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $391K | 0.23% |
4,654
-33
| -0.7% | -$2.77K |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $390K | 0.23% |
9,898
-291
| -3% | -$11.5K |
|
135
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$249M
| $389K | 0.23% |
15,129
+475
| +3% | +$12.2K |
|
136
Automatic Data Processing
ADP
$122B
| $387K | 0.23% |
1,571
+63
| +4% | +$15.5K |
|
137
Icahn Enterprises
IEP
$4.81B
| $384K | 0.23% |
7,750
-2,842
| -27% | -$141K |
|
|
MBT
138
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $380K | 0.23% |
47,835
-18,126
| -27% | -$144K |
|
139
Union Pacific
UNP
$130B
| $376K | 0.23% |
1,494
-84
| -5% | -$21.1K |
|
140
Seagate
STX
$35.9B
| $375K | 0.23% |
3,317
-1,751
| -35% | -$198K |
|
141
The GEO Group
GEO
$2.89B
| $372K | 0.22% |
47,969
-8,088
| -14% | -$62.7K |
|
142
Xcel Energy
XEL
$42.7B
| $372K | 0.22% |
5,500
| – | – |
|
143
Roblox
RBLX
$87.4B
| $367K | 0.22% |
3,562
+3
| +0.1% | +$309 |
|
144
National Grid
NGG
$67.6B
| $366K | 0.22% |
5,064
-287
| -5% | -$20.7K |
|
145
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
| $365K | 0.22% |
6,080
+262
| +5% | +$15.7K |
|
146
AT&T
T
$210B
| $363K | 0.22% |
14,749
-5,568
| -27% | -$137K |
|
147
Applied Materials
AMAT
$125B
| $361K | 0.22% |
2,293
-468
| -17% | -$73.7K |
|
148
Medtronic
MDT
$120B
| $357K | 0.21% |
3,454
+278
| +9% | +$28.7K |
|
149
Royal Caribbean
RCL
$95.3B
| $354K | 0.21% |
4,605
+180
| +4% | +$13.8K |
|
150
SPDR S&P Emerging Markets Dividend ETF
EDIV
$860M
| $352K | 0.21% |
11,841
+54
| +0.5% | +$1.61K |
|