SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+20.54%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(+28%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
176
New
30
Increased
76
Reduced
56
Closed
7
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.01M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$950K |
| 3 |
Bristol-Myers Squibb
BMY
|
$874K |
| 4 |
Shopify
SHOP
|
$562K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$545K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.41M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$971K |
| 4 |
Amazon
AMZN
|
$634K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$627K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 7.56% |
| 4 | Communication Services | 5.58% |
| 5 | Real Estate | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.81M | 5.04% |
13,198
-1,241
| -9% | -$453K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.35M | 4.56% |
24,468
-86
| -0.4% | -$15.3K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $4.13M | 4.33% |
33,572
-1,611
| -5% | -$198K |
|
|
HTD
4
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $2.72M | 2.85% |
141,161
+7,295
| +5% | +$140K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.53M | 2.65% |
38,289
+907
| +2% | +$59.9K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.45M | 2.57% |
7,945
+1,329
| +20% | +$410K |
|
|
RFI
7
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $1.93M | 2.02% |
156,976
+1,009
| +0.6% | +$12.4K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.86M | 1.95% |
46,505
-802
| -2% | -$32.1K |
|
9
Microsoft
MSFT
$3.77T
| $1.85M | 1.94% |
9,102
+527
| +6% | +$107K |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 1.73% |
28,145
+14,871
| +112% | +$874K |
|
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.65M | 1.73% |
32,123
+19,650
| +158% | +$1.01M |
|
|
CHI
12
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $1.49M | 1.56% |
139,854
+4,711
| +3% | +$50.1K |
|
|
CHY
13
Calamos Convertible and High Income Fund
CHY
$869M
| $1.35M | 1.41% |
118,670
-1,104
| -0.9% | -$12.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.31M | 1.38% |
9,342
+2,603
| +39% | +$366K |
|
15
Netflix
NFLX
$513B
| $1.27M | 1.33% |
2,792
-52
| -2% | -$23.7K |
|
|
IGR
16
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.2M | 1.25% |
200,475
+4,805
| +2% | +$28.7K |
|
|
17
Alerian MLP ETF
AMLP
$10.7B
| $1.16M | 1.21% |
46,895
-138,058
| -75% | -$3.41M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 1.14% |
4,400
-424
| -9% | -$105K |
|
19
Procter & Gamble
PG
$368B
| $1.03M | 1.08% |
8,641
+1,244
| +17% | +$149K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 1.06% |
11,671
-778
| -6% | -$67.3K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $992K | 1.04% |
18,511
+4,546
| +33% | +$244K |
|
22
Bank of America
BAC
$376B
| $971K | 1.02% |
40,901
-8,960
| -18% | -$213K |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $950K | 1% |
+6,636
| New | +$950K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $868K | 0.91% |
15,394
+14
| +0.1% | +$789 |
|
25
Walt Disney
DIS
$213B
| $831K | 0.87% |
7,452
-1,887
| -20% | -$210K |
|