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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.06M | 4.52% |
43,702
+30,504
| +231% | +$3.53M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.52M | 4.03% |
24,366
-102
| -0.4% | -$18.9K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $4.21M | 3.75% |
33,264
-308
| -0.9% | -$39K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.53M | 2.26% |
37,199
-1,090
| -3% | -$74.3K |
|
|
HTD
5
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $2.47M | 2.2% |
129,376
-11,785
| -8% | -$225K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.29M | 2.04% |
51,874
+5,369
| +12% | +$237K |
|
|
7
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $2.22M | 1.98% |
+118,219
| New | +$2.22M |
|
|
RFI
8
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $1.88M | 1.68% |
157,773
+797
| +0.5% | +$9.51K |
|
9
Microsoft
MSFT
$3.77T
| $1.87M | 1.67% |
8,907
-195
| -2% | -$41K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 1.59% |
29,593
+1,448
| +5% | +$87.3K |
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.73M | 1.54% |
33,494
+1,371
| +4% | +$70.7K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 1.39% |
4,655
-3,290
| -41% | -$1.1M |
|
|
CHI
13
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $1.53M | 1.36% |
138,985
-869
| -0.6% | -$9.56K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.47M | 1.31% |
9,846
+504
| +5% | +$75K |
|
|
CHY
15
Calamos Convertible and High Income Fund
CHY
$869M
| $1.36M | 1.21% |
116,394
-2,276
| -2% | -$26.6K |
|
|
16
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.32M | 1.18% |
+50,936
| New | +$1.32M |
|
17
Procter & Gamble
PG
$368B
| $1.31M | 1.17% |
9,447
+806
| +9% | +$112K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 1.17% |
4,716
+316
| +7% | +$87.8K |
|
19
AT&T
T
$209B
| $1.26M | 1.12% |
44,199
+21,467
| +94% | +$612K |
|
|
IGR
20
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.22M | 1.09% |
203,526
+3,051
| +2% | +$18.2K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.09M | 0.97% |
18,979
+468
| +3% | +$26.9K |
|
22
Bank of America
BAC
$376B
| $1.08M | 0.96% |
44,761
+3,860
| +9% | +$93K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.08M | 0.96% |
3,877
+729
| +23% | +$202K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $995K | 0.89% |
6,639
+3
| +0% | +$450 |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $954K | 0.85% |
11,033
-638
| -5% | -$55.2K |
|