SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
+6.84%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$154M
AUM Growth
+$5.21M
(+3.5%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
248
New
18
Increased
68
Reduced
133
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$840K |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$659K |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$600K |
| 4 |
Invesco QQQ Trust
QQQ
|
$568K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$558K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$697K |
| 2 |
Ares Capital
ARCC
|
$600K |
| 3 |
DMO
Western Asset Mortgage Opportunity Fund
DMO
|
$529K |
| 4 |
Bristol-Myers Squibb
BMY
|
$519K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$457K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $364K | 0.24% |
3,136
+100
| +3% | +$11.6K |
|
152
PepsiCo
PEP
$201B
| $362K | 0.23% |
2,439
+49
| +2% | +$7.27K |
|
153
Xcel Energy
XEL
$42.7B
| $362K | 0.23% |
5,500
| – | – |
|
154
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $361K | 0.23% |
20,227
-524
| -3% | -$9.35K |
|
155
Humana
HUM
$37.5B
| $352K | 0.23% |
795
+83
| +12% | +$36.8K |
|
156
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $352K | 0.23% |
11,582
-142
| -1% | -$4.32K |
|
157
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $350K | 0.23% |
11,660
-129
| -1% | -$3.87K |
|
158
Novo Nordisk
NVO
$249B
| $349K | 0.23% |
8,332
-94
| -1% | -$3.94K |
|
159
Union Pacific
UNP
$132B
| $349K | 0.23% |
1,585
+37
| +2% | +$8.15K |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $345K | 0.22% |
5,017
-150
| -3% | -$10.3K |
|
161
iShares US Industrials ETF
IYJ
$1.73B
| $343K | 0.22% |
3,090
| – | – |
|
162
Cincinnati Financial
CINF
$24.3B
| $334K | 0.22% |
2,859
| – | – |
|
163
Mercado Libre
MELI
$123B
| $333K | 0.22% |
213
-5
| -2% | -$7.82K |
|
164
National Grid
NGG
$68.4B
| $331K | 0.21% |
5,763
-5
| -0.1% | -$287 |
|
165
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
| $330K | 0.21% |
14,269
-1,737
| -11% | -$40.2K |
|
166
Sabre
SABR
$679M
| $309K | 0.2% |
24,745
+1,085
| +5% | +$13.5K |
|
167
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $307K | 0.2% |
6,505
-287
| -4% | -$13.5K |
|
|
GPMT
168
Granite Point Mortgage Trust
GPMT
$141M
| $307K | 0.2% |
20,831
-2,028
| -9% | -$29.9K |
|
169
Macerich
MAC
$4.68B
| $306K | 0.2% |
16,787
+1,784
| +12% | +$32.5K |
|
170
iShares S&P 500 Value ETF
IVE
$41.2B
| $305K | 0.2% |
2,064
+7
| +0.3% | +$1.03K |
|
171
Canadian Solar
CSIQ
$650M
| $303K | 0.2% |
6,750
+500
| +8% | +$22.4K |
|
172
iShares MSCI EAFE ETF
EFA
$65.9B
| $302K | 0.2% |
3,828
+27
| +0.7% | +$2.13K |
|
173
Automatic Data Processing
ADP
$122B
| $299K | 0.19% |
1,507
+41
| +3% | +$8.14K |
|
174
Booking.com
BKNG
$181B
| $298K | 0.19% |
136
-3
| -2% | -$6.57K |
|
175
Sabra Healthcare REIT
SBRA
$4.58B
| $296K | 0.19% |
16,283
-2,519
| -13% | -$45.8K |
|