SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
-1.82%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$165M
AUM Growth
-$1.6M
(-0.96%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
273
New
19
Increased
137
Reduced
78
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 2 |
Occidental Petroleum
OXY
|
$744K |
| 3 |
Tesla
TSLA
|
$648K |
| 4 |
Shell
SHEL
|
$619K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$539K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$531K |
| 3 |
Cisco
CSCO
|
$524K |
| 4 |
MGM Resorts International
MGM
|
$512K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$496K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 5.88% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $339K | 0.21% |
9,295
-603
| -6% | -$22K |
|
152
Linde
LIN
$222B
| $337K | 0.2% |
1,056
+313
| +42% | +$99.9K |
|
153
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $336K | 0.2% |
4,477
-177
| -4% | -$13.3K |
|
154
Uber
UBER
$192B
| $336K | 0.2% |
9,425
| – | – |
|
155
Omega Healthcare
OHI
$12.6B
| $330K | 0.2% |
10,583
+200
| +2% | +$6.24K |
|
156
CoreCivic
CXW
$2.13B
| $328K | 0.2% |
29,323
| – | – |
|
157
AT&T
T
$212B
| $328K | 0.2% |
18,359
-1,169
| -6% | -$20.9K |
|
158
Amgen
AMGN
$151B
| $327K | 0.2% |
1,351
+419
| +45% | +$101K |
|
159
The GEO Group
GEO
$2.99B
| $326K | 0.2% |
49,369
+1,400
| +3% | +$9.25K |
|
160
iShares S&P 500 Value ETF
IVE
$41.2B
| $326K | 0.2% |
2,095
+8
| +0.4% | +$1.25K |
|
161
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $325K | 0.2% |
4,904
+1,094
| +29% | +$72.5K |
|
|
KREF
162
KKR Real Estate Finance Trust
KREF
$640M
| $323K | 0.2% |
15,679
+5,932
| +61% | +$122K |
|
163
Broadcom
AVGO
$1.44T
| $316K | 0.19% |
5,020
+1,440
| +40% | +$90.6K |
|
164
Booking.com
BKNG
$181B
| $315K | 0.19% |
134
-2
| -1% | -$4.7K |
|
165
Macerich
MAC
$4.68B
| $315K | 0.19% |
20,113
+2,660
| +15% | +$41.7K |
|
166
eBay
EBAY
$42.5B
| $309K | 0.19% |
5,397
+778
| +17% | +$44.5K |
|
167
Starbucks
SBUX
$98.9B
| $305K | 0.18% |
3,355
-49
| -1% | -$4.46K |
|
168
Honeywell
HON
$137B
| $301K | 0.18% |
1,548
+247
| +19% | +$48K |
|
169
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $298K | 0.18% |
10,804
-1,356
| -11% | -$37.4K |
|
|
HTY
170
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $298K | 0.18% |
43,933
+1,023
| +2% | +$6.94K |
|
171
iShares US Industrials ETF
IYJ
$1.73B
| $297K | 0.18% |
2,819
-136
| -5% | -$14.3K |
|
172
Goldman Sachs
GS
$227B
| $289K | 0.18% |
874
+179
| +26% | +$59.2K |
|
173
Seagate
STX
$39.1B
| $289K | 0.18% |
3,214
-103
| -3% | -$9.26K |
|
174
Truist Financial
TFC
$60.7B
| $287K | 0.17% |
5,064
+1,293
| +34% | +$73.3K |
|
175
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $287K | 0.17% |
+2,557
| New | +$287K |
|