SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
-2.57%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$174M
AUM Growth
-$10.9M
(-5.9%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
285
New
10
Increased
129
Reduced
110
Closed
29
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.65M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$1.01M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$890K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$835K |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 6.31% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
151
Tortoise Energy Infrastructure Corp
TYG
$736M
| $354K | 0.2% |
12,257
-1,789
| -13% | -$51.7K |
|
152
Alphabet (Google) Class C
GOOG
$2.84T
| $354K | 0.2% |
2,684
+5
| +0.2% | +$659 |
|
153
iShares US Technology ETF
IYW
$23.1B
| $352K | 0.2% |
3,359
-187
| -5% | -$19.6K |
|
154
AT&T
T
$212B
| $350K | 0.2% |
23,314
+6,368
| +38% | +$95.6K |
|
155
The GEO Group
GEO
$2.92B
| $348K | 0.2% |
42,590
+900
| +2% | +$7.36K |
|
|
FLG
156
Flagstar Financial, Inc.
FLG
$5.39B
| $346K | 0.2% |
10,180
+198
| +2% | +$6.74K |
|
157
Agilent Technologies
A
$36.5B
| $340K | 0.2% |
3,041
-179
| -6% | -$20K |
|
158
Tradr TSLA Bear Daily ETF
TSLQ
$361M
| $338K | 0.19% |
1,737
+110
| +7% | +$21.4K |
|
159
Morgan Stanley
MS
$236B
| $334K | 0.19% |
4,090
-245
| -6% | -$20K |
|
|
DOC
160
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $333K | 0.19% |
27,332
+2,376
| +10% | +$29K |
|
161
iShares S&P 500 Value ETF
IVE
$41B
| $333K | 0.19% |
2,161
-50
| -2% | -$7.69K |
|
162
CoreCivic
CXW
$2.11B
| $332K | 0.19% |
29,553
| – | – |
|
163
Northrop Grumman
NOC
$83.2B
| $332K | 0.19% |
753
-27
| -3% | -$11.9K |
|
164
SPDR S&P Bank ETF
KBE
$1.62B
| $331K | 0.19% |
8,991
-1,072
| -11% | -$39.5K |
|
165
General Dynamics
GD
$86.8B
| $329K | 0.19% |
1,491
-15
| -1% | -$3.31K |
|
166
Cigna
CI
$81.5B
| $328K | 0.19% |
1,147
+80
| +7% | +$22.9K |
|
167
Dimensional International Value ETF
DFIV
$13.1B
| $326K | 0.19% |
9,994
-1,451
| -13% | -$47.3K |
|
168
CMS Energy
CMS
$21.4B
| $326K | 0.19% |
6,131
-330
| -5% | -$17.5K |
|
169
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $319K | 0.18% |
7,227
-45
| -0.6% | -$1.99K |
|
170
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $317K | 0.18% |
11,581
-501
| -4% | -$13.7K |
|
171
Plains All American Pipeline
PAA
$12.1B
| $316K | 0.18% |
20,655
+361
| +2% | +$5.53K |
|
172
Costco
COST
$427B
| $316K | 0.18% |
560
+1
| +0.2% | +$564 |
|
173
Macerich
MAC
$4.74B
| $305K | 0.18% |
27,931
+372
| +1% | +$4.06K |
|
174
Innovative Industrial Properties
IIPR
$1.61B
| $303K | 0.17% |
4,004
+21
| +0.5% | +$1.59K |
|
175
Honeywell
HON
$136B
| $293K | 0.17% |
1,586
-70
| -4% | -$12.9K |
|