SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+6.59%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+17%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
208
New
39
Increased
89
Reduced
66
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$3.53M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$2.22M |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.32M |
| 4 |
United Parcel Service
UPS
|
$691K |
| 5 |
MPLX
MPLX
|
$675K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 2 |
Netflix
NFLX
|
$815K |
| 3 |
Shopify
SHOP
|
$562K |
| 4 |
B
Barrick Mining Corporation
B
|
$438K |
| 5 |
Exxon Mobil
XOM
|
$381K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 7.79% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| – | – |
-13,246
| Closed | -$327K |
|
|
B
202
Barrick Mining Corporation
B
$45.9B
| – | – |
-16,267
| Closed | -$438K |
|
203
Goldman Sachs
GS
$221B
| – | – |
-1,134
| Closed | -$224K |
|
204
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-852
| Closed | -$264K |
|
205
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
| – | – |
-13,572
| Closed | -$260K |
|
206
Plains All American Pipeline
PAA
$12.4B
| – | – |
-10,012
| Closed | -$88K |
|
|
207
Shopify
SHOP
$181B
| – | – |
-593
| Closed | -$562K |
|
|
208
Exxon Mobil
XOM
$489B
| – | – |
-8,532
| Closed | -$381K |
|