SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+14.72%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+19%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
235
New
35
Increased
94
Reduced
84
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$974K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$930K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$845K |
| 4 |
PayPal
PYPL
|
$554K |
| 5 |
Skyworks Solutions
SWKS
|
$521K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$995K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$713K |
| 4 |
United Parcel Service
UPS
|
$691K |
| 5 |
Tesla
TSLA
|
$688K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 6.98% |
| 4 | Communication Services | 4.94% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $310K | 0.23% |
139
+4
| +3% | +$8.92K |
|
152
Abbott
ABT
$229B
| $309K | 0.23% |
2,821
-576
| -17% | -$63.1K |
|
153
iShares US Industrials ETF
IYJ
$1.72B
| $309K | 0.23% |
3,184
+1,592
| +100% | +$155K |
|
154
iShares Select Dividend ETF
DVY
$20.7B
| $307K | 0.23% |
3,193
-135
| -4% | -$13K |
|
155
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $304K | 0.23% |
5,148
+32
| +0.6% | +$1.89K |
|
156
Home Depot
HD
$404B
| $302K | 0.23% |
1,137
-252
| -18% | -$66.9K |
|
157
Novo Nordisk
NVO
$251B
| $296K | 0.22% |
4,235
-97
| -2% | -$6.78K |
|
158
Seagate
STX
$36.3B
| $295K | 0.22% |
4,738
-1,045
| -18% | -$65.1K |
|
159
Annaly Capital Management
NLY
$13.5B
| $289K | 0.22% |
34,146
+598
| +2% | +$5.06K |
|
160
Humana
HUM
$37.3B
| $285K | 0.21% |
693
| – | – |
|
161
Eli Lilly
LLY
$659B
| $284K | 0.21% |
1,682
-570
| -25% | -$96.2K |
|
162
Union Pacific
UNP
$132B
| $284K | 0.21% |
1,365
-168
| -11% | -$35K |
|
|
ATAXZ
163
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $281K | 0.21% |
+66,000
| New | +$281K |
|
164
iShares MSCI EAFE ETF
EFA
$65.3B
| $277K | 0.21% |
3,801
-152
| -4% | -$11.1K |
|
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $270K | 0.2% |
3,953
+125
| +3% | +$8.54K |
|
166
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $269K | 0.2% |
2,737
-94
| -3% | -$9.24K |
|
167
iShares S&P 500 Value ETF
IVE
$40.9B
| $262K | 0.2% |
2,044
+141
| +7% | +$18.1K |
|
168
Honeywell
HON
$138B
| $261K | 0.2% |
1,227
-190
| -13% | -$40.4K |
|
169
Wells Fargo
WFC
$262B
| $261K | 0.2% |
8,658
-3,256
| -27% | -$98.2K |
|
|
B
170
Barrick Mining Corporation
B
$45.9B
| $260K | 0.2% |
+11,411
| New | +$260K |
|
171
L3Harris
LHX
$51.5B
| $259K | 0.19% |
+1,370
| New | +$259K |
|
172
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
| $257K | 0.19% |
+12,421
| New | +$257K |
|
173
Salesforce
CRM
$242B
| $256K | 0.19% |
1,150
-71
| -6% | -$15.8K |
|
174
Intel
INTC
$106B
| $247K | 0.19% |
4,965
-341
| -6% | -$17K |
|
175
Norfolk Southern
NSC
$62.4B
| $247K | 0.19% |
1,039
+4
| +0.4% | +$951 |
|