SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
-19.07%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(-37%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
567
New
6
Increased
59
Reduced
76
Closed
421
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$868K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$767K |
| 3 |
Apple
AAPL
|
$452K |
| 4 |
Tesla
TSLA
|
$350K |
| 5 |
Invesco QQQ Trust
QQQ
|
$316K |
Top Sells
| 1 |
Microsoft
MSFT
|
$372K |
| 2 |
TotalEnergies
TTE
|
$348K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$335K |
| 4 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
$321K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$308K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 7.47% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $4.15M | 5.55% | 35,183 -649 | -2% | -$76.5K |
|
|
2
Apple
AAPL
$3.45T
| $3.67M | 4.91% | 14,439 +1,776 | +14% | +$452K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.53M | 4.73% | 24,554 -1,486 | -6% | -$214K |
|
|
HTD
4
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $2.35M | 3.15% | 133,866 +5,067 | +4% | +$89.1K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.32M | 3.1% | 37,382 +936 | +3% | +$58.1K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.75M | 2.34% | 21,309 -4,074 | -16% | -$335K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 2.28% | 6,616 +3,369 | +104% | +$868K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.61M | 2.16% | 47,307 -689 | -1% | -$23.5K |
|
|
RFI
9
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $1.58M | 2.11% | 155,967 +571 | +0.4% | +$5.77K |
|
|
10
Microsoft
MSFT
$3.77T
| $1.35M | 1.81% | 8,575 -2,361 | -22% | -$372K |
|
|
CHI
11
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $1.13M | 1.51% | 135,143 +163 | +0.1% | +$1.36K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 1.44% | 12,449 +328 | +3% | +$28.4K |
|
13
Netflix
NFLX
$513B
| $1.07M | 1.43% | 2,844 -733 | -20% | -$275K |
|
14
Bank of America
BAC
$376B
| $1.06M | 1.42% | 49,861 +8,731 | +21% | +$185K |
|
|
CHY
15
Calamos Convertible and High Income Fund
CHY
$869M
| $1.06M | 1.42% | 119,774 +1,050 | +0.9% | +$9.28K |
|
|
IGR
16
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.03M | 1.37% | 195,670 +2,493 | +1% | +$13.1K |
|
17
Amazon
AMZN
$2.44T
| $1.02M | 1.36% | 523 -86 | -14% | -$168K |
|
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $939K | 1.26% | 4,284 +3,501 | +447% | +$767K |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $918K | 1.23% | 4,824 +1,663 | +53% | +$316K |
|
20
Walt Disney
DIS
$213B
| $902K | 1.21% | 9,339 +2,985 | +47% | +$288K |
|
21
Johnson & Johnson
JNJ
$427B
| $883K | 1.18% | 6,739 -1,182 | -15% | -$155K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $852K | 1.14% | 15,380 -1,336 | -8% | -$74K |
|
23
Procter & Gamble
PG
$368B
| $813K | 1.09% | 7,397 +479 | +7% | +$52.6K |
|
24
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $812K | 1.09% | 26,298 -1,487 | -5% | -$45.9K |
|
25
JPMorgan Chase
JPM
$829B
| $805K | 1.08% | 8,947 +1,690 | +23% | +$152K |
|