SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
+5%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$185M
AUM Growth
+$19.1M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
295
New
33
Increased
139
Reduced
93
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.03M |
| 3 |
Skyworks Solutions
SWKS
|
$523K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$454K |
| 5 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
$372K |
Sector Composition
| 1 | Financials | 9.37% |
| 2 | Technology | 8.82% |
| 3 | Healthcare | 7.35% |
| 4 | Real Estate | 5.31% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$122B
| $345K | 0.19% |
6,157
+15
| +0.2% | +$840 |
|
152
Honeywell
HON
$137B
| $344K | 0.19% |
1,656
+123
| +8% | +$25.5K |
|
153
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $340K | 0.18% |
11,963
+154
| +1% | +$4.38K |
|
|
FLG
154
Flagstar Financial, Inc.
FLG
$5.38B
| $337K | 0.18% |
9,982
-408
| -4% | -$13.8K |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $331K | 0.18% |
4,383
+378
| +9% | +$28.6K |
|
156
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $325K | 0.18% |
12,082
-1,260
| -9% | -$33.9K |
|
157
Alphabet (Google) Class C
GOOG
$2.81T
| $324K | 0.18% |
2,679
+392
| +17% | +$47.4K |
|
158
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $324K | 0.18% |
7,936
+269
| +4% | +$11K |
|
159
General Dynamics
GD
$86.7B
| $324K | 0.18% |
1,506
+451
| +43% | +$97K |
|
160
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $321K | 0.17% |
40,638
-9,703
| -19% | -$76.6K |
|
161
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $318K | 0.17% |
+16,725
| New | +$318K |
|
162
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $317K | 0.17% |
4,456
| – | – |
|
|
MAV
163
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $317K | 0.17% |
40,132
-11,755
| -23% | -$92.9K |
|
164
Tradr TSLA Bear Daily ETF
TSLQ
$389M
| $316K | 0.17% |
1,627
+534
| +49% | +$104K |
|
165
Macerich
MAC
$4.68B
| $311K | 0.17% |
27,559
+472
| +2% | +$5.32K |
|
166
Clorox
CLX
$15.2B
| $306K | 0.17% |
+1,922
| New | +$306K |
|
167
Verizon
VZ
$186B
| $302K | 0.16% |
8,129
-5,200
| -39% | -$193K |
|
168
BlackRock Floating Rate Income Trust
BGT
$317M
| $302K | 0.16% |
25,923
-4,446
| -15% | -$51.8K |
|
|
THQ
169
abrdn Healthcare Opportunities Fund
THQ
$707M
| $302K | 0.16% |
+15,848
| New | +$302K |
|
170
VICI Properties
VICI
$35.7B
| $302K | 0.16% |
9,613
+723
| +8% | +$22.7K |
|
171
Costco
COST
$424B
| $301K | 0.16% |
559
+5
| +0.9% | +$2.69K |
|
172
National Grid
NGG
$68.4B
| $300K | 0.16% |
4,663
-3
| -0.1% | -$193 |
|
173
iShares US Industrials ETF
IYJ
$1.73B
| $300K | 0.16% |
2,825
| – | – |
|
174
Cigna
CI
$81.2B
| $299K | 0.16% |
1,067
+193
| +22% | +$54.2K |
|
175
Dollar General
DG
$23.9B
| $299K | 0.16% |
1,758
+734
| +72% | +$125K |
|