SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+20.54%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(+28%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
176
New
30
Increased
76
Reduced
56
Closed
7
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.01M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$950K |
| 3 |
Bristol-Myers Squibb
BMY
|
$874K |
| 4 |
Shopify
SHOP
|
$562K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$545K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.41M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$971K |
| 4 |
Amazon
AMZN
|
$634K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$627K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 7.56% |
| 4 | Communication Services | 5.58% |
| 5 | Real Estate | 3.29% |
