SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+7.78%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+8.3%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
266
New
28
Increased
132
Reduced
85
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
MPLX
MPLX
|
$504K |
| 3 |
Walt Disney
DIS
|
$493K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$473K |
| 5 |
NVIDIA
NVDA
|
$445K |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$936K |
| 2 |
Invesco QQQ Trust
QQQ
|
$865K |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$707K |
| 4 |
FedEx
FDX
|
$561K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$554K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Energy | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $351K | 0.21% |
1,932
+201
| +12% | +$36.5K |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $347K | 0.21% |
2,618
-6
| -0.2% | -$795 |
|
153
Comcast
CMCSA
$125B
| $343K | 0.21% |
6,822
+307
| +5% | +$15.4K |
|
154
ProShares Short Russell2000
RWM
$126M
| $342K | 0.21% |
16,371
+3,441
| +27% | +$71.9K |
|
155
Oaktree Specialty Lending
OCSL
$1.22B
| $341K | 0.2% |
45,724
+18,946
| +71% | +$141K |
|
156
Marsh & McLennan
MMC
$101B
| $338K | 0.2% |
1,942
+76
| +4% | +$13.2K |
|
|
MGIC
157
Magic Software Enterprises
MGIC
$949M
| $334K | 0.2% |
15,952
-1,000
| -6% | -$20.9K |
|
158
iShares US Industrials ETF
IYJ
$1.71B
| $333K | 0.2% |
2,955
+33
| +1% | +$3.72K |
|
159
Brookfield Renewable
BEPC
$5.91B
| $332K | 0.2% |
+9,008
| New | +$332K |
|
160
Dow Inc
DOW
$17.2B
| $331K | 0.2% |
5,830
+1,230
| +27% | +$69.8K |
|
161
Booking.com
BKNG
$178B
| $327K | 0.2% |
136
| – | – |
|
162
iShares S&P 500 Value ETF
IVE
$40.8B
| $327K | 0.2% |
2,087
+9
| +0.4% | +$1.41K |
|
163
Cincinnati Financial
CINF
$23.8B
| $326K | 0.2% |
2,860
| – | – |
|
164
Vanguard Health Care ETF
VHT
$15.5B
| $308K | 0.18% |
1,157
+2
| +0.2% | +$532 |
|
165
eBay
EBAY
$41B
| $307K | 0.18% |
4,619
-386
| -8% | -$25.7K |
|
166
Omega Healthcare
OHI
$12.5B
| $307K | 0.18% |
10,383
+1,414
| +16% | +$41.8K |
|
167
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $304K | 0.18% |
16,929
-2,933
| -15% | -$52.7K |
|
168
iShares MSCI EAFE ETF
EFA
$65.1B
| $302K | 0.18% |
3,839
+58
| +2% | +$4.56K |
|
169
Macerich
MAC
$4.58B
| $302K | 0.18% |
17,453
+979
| +6% | +$16.9K |
|
170
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.36B
| $300K | 0.18% |
4,929
+272
| +6% | +$16.6K |
|
171
Norfolk Southern
NSC
$61.9B
| $295K | 0.18% |
990
+3
| +0.3% | +$894 |
|
172
CoreCivic
CXW
$2.13B
| $292K | 0.18% |
29,323
+1,895
| +7% | +$18.9K |
|
173
TJX Companies
TJX
$154B
| $286K | 0.17% |
3,766
+191
| +5% | +$14.5K |
|
174
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $286K | 0.17% |
4,254
-3,850
| -48% | -$259K |
|
|
OXLC
175
Oxford Lane Capital
OXLC
$1.78B
| $284K | 0.17% |
36,881
+3,281
| +10% | +$25.3K |
|