SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+5%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$185M
AUM Growth
+$19.1M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
295
New
33
Increased
139
Reduced
93
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.03M |
| 3 |
Skyworks Solutions
SWKS
|
$523K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$454K |
| 5 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
$372K |
Sector Composition
| 1 | Financials | 9.37% |
| 2 | Technology | 8.82% |
| 3 | Healthcare | 7.35% |
| 4 | Real Estate | 5.31% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darling Ingredients
DAR
$5.04B
| $434K | 0.23% |
6,801
+298
| +5% | +$19K |
|
127
Equinix
EQIX
$74.7B
| $426K | 0.23% |
543
+171
| +46% | +$134K |
|
128
Realty Income
O
$53.5B
| $425K | 0.23% |
7,113
+2,150
| +43% | +$129K |
|
129
Liberty All-Star Equity Fund
USA
$1.93B
| $412K | 0.22% |
63,669
+11,094
| +21% | +$71.8K |
|
130
Humana
HUM
$37.4B
| $409K | 0.22% |
915
+41
| +5% | +$18.3K |
|
|
TYG
131
Tortoise Energy Infrastructure Corp
TYG
$737M
| $408K | 0.22% |
14,046
-49
| -0.3% | -$1.42K |
|
132
Union Pacific
UNP
$132B
| $407K | 0.22% |
1,989
+277
| +16% | +$56.7K |
|
133
iShares S&P 500 Growth ETF
IVW
$63.2B
| $404K | 0.22% |
5,728
-125
| -2% | -$8.81K |
|
134
iShares MSCI EAFE ETF
EFA
$65.7B
| $403K | 0.22% |
5,560
+52
| +0.9% | +$3.77K |
|
135
Agilent Technologies
A
$35.7B
| $387K | 0.21% |
+3,220
| New | +$387K |
|
|
OXLC
136
Oxford Lane Capital
OXLC
$1.77B
| $386K | 0.21% |
79,774
+19,973
| +33% | +$96.7K |
|
137
iShares US Technology ETF
IYW
$22.8B
| $386K | 0.21% |
3,546
-217
| -6% | -$23.6K |
|
138
Pfizer
PFE
$140B
| $383K | 0.21% |
10,450
+37
| +0.4% | +$1.36K |
|
139
iShares Select Dividend ETF
DVY
$20.7B
| $382K | 0.21% |
3,369
-5
| -0.1% | -$567 |
|
140
CMS Energy
CMS
$21.5B
| $380K | 0.21% |
+6,461
| New | +$380K |
|
141
Dimensional International Value ETF
DFIV
$13B
| $376K | 0.2% |
11,445
+176
| +2% | +$5.78K |
|
142
Morgan Stanley
MS
$238B
| $370K | 0.2% |
+4,335
| New | +$370K |
|
|
PDO
143
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| $368K | 0.2% |
28,174
+8,536
| +43% | +$111K |
|
144
CVS Health
CVS
$93.4B
| $366K | 0.2% |
5,288
-254
| -5% | -$17.6K |
|
145
Intuit
INTU
$185B
| $364K | 0.2% |
795
-118
| -13% | -$54K |
|
146
SPDR S&P Bank ETF
KBE
$1.62B
| $362K | 0.2% |
10,063
-1,750
| -15% | -$63K |
|
147
Invesco Dorsey Wright Technology Momentum ETF
PTF
$353M
| $357K | 0.19% |
7,272
| – | – |
|
148
iShares S&P 500 Value ETF
IVE
$41B
| $356K | 0.19% |
2,211
-284
| -11% | -$45.8K |
|
149
Northrop Grumman
NOC
$82.8B
| $356K | 0.19% |
780
+221
| +40% | +$101K |
|
|
DOC
150
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $349K | 0.19% |
24,956
-180
| -0.7% | -$2.52K |
|