SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
-1.82%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$165M
AUM Growth
-$1.6M
(-0.96%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
273
New
19
Increased
137
Reduced
78
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 2 |
Occidental Petroleum
OXY
|
$744K |
| 3 |
Tesla
TSLA
|
$648K |
| 4 |
Shell
SHEL
|
$619K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$539K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$531K |
| 3 |
Cisco
CSCO
|
$524K |
| 4 |
MGM Resorts International
MGM
|
$512K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$496K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 5.88% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $408K | 0.25% |
5,927
+20
| +0.3% | +$1.38K |
|
127
Citigroup
C
$176B
| $402K | 0.24% |
7,523
-525
| -7% | -$28.1K |
|
128
Mondelez International
MDLZ
$79.9B
| $402K | 0.24% |
6,407
+134
| +2% | +$8.41K |
|
129
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $399K | 0.24% |
30,700
+4,445
| +17% | +$57.8K |
|
130
Xcel Energy
XEL
$43B
| $397K | 0.24% |
5,500
| – | – |
|
131
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $396K | 0.24% |
13,906
+2,067
| +17% | +$58.9K |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $391K | 0.24% |
5,020
-2,021
| -29% | -$157K |
|
133
Cincinnati Financial
CINF
$24B
| $389K | 0.24% |
2,860
| – | – |
|
134
Qorvo
QRVO
$8.61B
| $380K | 0.23% |
3,063
+139
| +5% | +$17.2K |
|
135
iShares US Technology ETF
IYW
$23.1B
| $377K | 0.23% |
3,661
-179
| -5% | -$18.4K |
|
136
iShares S&P 500 Growth ETF
IVW
$63.7B
| $372K | 0.23% |
4,876
-1,585
| -25% | -$121K |
|
137
Dow Inc
DOW
$17.4B
| $370K | 0.22% |
5,811
-19
| -0.3% | -$1.21K |
|
138
Elevance Health
ELV
$70.6B
| $365K | 0.22% |
744
+191
| +35% | +$93.7K |
|
139
Alphabet (Google) Class C
GOOG
$2.84T
| $363K | 0.22% |
2,600
-300
| -10% | -$41.9K |
|
140
Artisan Partners
APAM
$3.26B
| $361K | 0.22% |
+9,186
| New | +$361K |
|
141
MKS Inc. Common Stock
MKSI
$7.02B
| $359K | 0.22% |
2,395
+71
| +3% | +$10.6K |
|
142
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $358K | 0.22% |
5,294
+1,040
| +24% | +$70.3K |
|
143
Pultegroup
PHM
$27.7B
| $355K | 0.22% |
8,464
-5,201
| -38% | -$218K |
|
144
National Grid
NGG
$69.6B
| $350K | 0.21% |
4,991
-559
| -10% | -$39.2K |
|
145
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $349K | 0.21% |
7,587
-45
| -0.6% | -$2.07K |
|
146
Brookfield Renewable
BEPC
$5.96B
| $346K | 0.21% |
7,910
-1,098
| -12% | -$48K |
|
147
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $346K | 0.21% |
11,853
+12
| +0.1% | +$350 |
|
148
Applied Materials
AMAT
$130B
| $345K | 0.21% |
2,620
+327
| +14% | +$43.1K |
|
149
KKR & Co
KKR
$121B
| $341K | 0.21% |
5,826
-744
| -11% | -$43.5K |
|
150
DigitalBridge
DBRG
$2.04B
| $341K | 0.21% |
11,825
+6,475
| +121% | +$187K |
|