SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
+2.39%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$214M
AUM Growth
+$4.19M
(+2%)
Cap. Flow
+$862K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
284
New
7
Increased
175
Reduced
85
Closed
10
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$446K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$361K |
| 3 |
VanEck BDC Income ETF
BIZD
|
$344K |
| 4 |
Zoetis
ZTS
|
$328K |
| 5 |
Algonquin Power & Utilities
AQN
|
$302K |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$939K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$725K |
| 3 |
Antero Midstream
AM
|
$495K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$489K |
| 5 |
Apple
AAPL
|
$456K |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 7.1% |
| 4 | Real Estate | 6.29% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$165B
| $344K | 0.16% |
771
+177
| +30% | +$79K |
|
202
General Dynamics
GD
$86.7B
| $344K | 0.16% |
1,185
-76
| -6% | -$22.1K |
|
203
CoreCivic
CXW
$2.13B
| $342K | 0.16% |
26,321
-1
| -0% | -$13 |
|
204
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $340K | 0.16% |
6,933
+1,147
| +20% | +$56.3K |
|
205
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $328K | 0.15% |
4,037
+2
| +0% | +$163 |
|
|
206
Zoetis
ZTS
$67.9B
| $328K | 0.15% |
+1,891
| New | +$328K |
|
207
Plains All American Pipeline
PAA
$12.3B
| $328K | 0.15% |
18,340
-174
| -0.9% | -$3.11K |
|
208
Agilent Technologies
A
$36.4B
| $323K | 0.15% |
2,495
-111
| -4% | -$14.4K |
|
209
Intel
INTC
$108B
| $319K | 0.15% |
10,298
+5,753
| +127% | +$178K |
|
210
Netflix
NFLX
$534B
| $317K | 0.15% |
469
-24
| -5% | -$16.2K |
|
211
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $313K | 0.15% |
3,600
-89
| -2% | -$7.74K |
|
212
Citigroup
C
$179B
| $313K | 0.15% |
4,924
+317
| +7% | +$20.1K |
|
213
SPDR S&P Bank ETF
KBE
$1.63B
| $306K | 0.14% |
6,589
-1,877
| -22% | -$87.1K |
|
214
CVS Health
CVS
$93.5B
| $305K | 0.14% |
5,172
-57
| -1% | -$3.37K |
|
|
215
Algonquin Power & Utilities
AQN
$4.33B
| $302K | 0.14% |
+51,485
| New | +$302K |
|
216
iShares S&P 500 Growth ETF
IVW
$63.7B
| $297K | 0.14% |
3,213
-2,554
| -44% | -$236K |
|
217
Simon Property Group
SPG
$59.3B
| $295K | 0.14% |
1,940
+24
| +1% | +$3.64K |
|
218
CMS Energy
CMS
$21.4B
| $294K | 0.14% |
4,932
+194
| +4% | +$11.6K |
|
219
Vanguard Value ETF
VTV
$144B
| $293K | 0.14% |
1,826
-4
| -0.2% | -$642 |
|
220
National Grid
NGG
$68.4B
| $293K | 0.14% |
5,396
+628
| +13% | +$34.1K |
|
221
ING
ING
$71.7B
| $290K | 0.14% |
16,921
+245
| +1% | +$4.2K |
|
222
Prologis
PLD
$105B
| $285K | 0.13% |
2,536
+600
| +31% | +$67.4K |
|
223
Atlanticus Holdings
ATLC
$1.04B
| $285K | 0.13% |
10,105
+1,855
| +22% | +$52.3K |
|
224
VICI Properties
VICI
$35.7B
| $285K | 0.13% |
9,937
+122
| +1% | +$3.49K |
|
225
Idexx Laboratories
IDXX
$51.2B
| $283K | 0.13% |
581
| – | – |
|