SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+14.72%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+19%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
235
New
35
Increased
94
Reduced
84
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$974K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$930K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$845K |
| 4 |
PayPal
PYPL
|
$554K |
| 5 |
Skyworks Solutions
SWKS
|
$521K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$995K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$713K |
| 4 |
United Parcel Service
UPS
|
$691K |
| 5 |
Tesla
TSLA
|
$688K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 6.98% |
| 4 | Communication Services | 4.94% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.36M | 4.02% |
40,383
-3,319
| -8% | -$440K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $4.35M | 3.27% |
34,098
+834
| +3% | +$106K |
|
|
HTD
3
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $2.87M | 2.16% |
136,468
+7,092
| +5% | +$149K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.86M | 2.14% |
38,895
+1,696
| +5% | +$124K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.75M | 2.07% |
11,968
-12,398
| -51% | -$2.85M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 2.04% |
7,261
+2,606
| +56% | +$974K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.7M | 2.02% |
52,156
+282
| +0.5% | +$14.6K |
|
8
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $2.23M | 1.68% |
117,894
-325
| -0.3% | -$6.16K |
|
9
Microsoft
MSFT
$3.77T
| $2.01M | 1.51% |
9,049
+142
| +2% | +$31.6K |
|
|
CHI
10
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $1.98M | 1.49% |
146,275
+7,290
| +5% | +$98.7K |
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.92M | 1.44% |
37,254
+3,760
| +11% | +$194K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 1.44% |
30,975
+1,382
| +5% | +$85.7K |
|
|
RFI
13
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $1.92M | 1.44% |
144,375
-13,398
| -8% | -$178K |
|
|
CHY
14
Calamos Convertible and High Income Fund
CHY
$869M
| $1.65M | 1.24% |
115,428
-966
| -0.8% | -$13.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.58M | 1.19% |
10,048
+202
| +2% | +$31.8K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.54M | 1.15% |
22,391
+3,412
| +18% | +$234K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.38M | 1.04% |
4,407
-309
| -7% | -$97K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $1.34M | 1% |
52,082
+13,886
| +36% | +$356K |
|
|
IGR
19
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.32M | 0.99% |
192,082
-11,444
| -6% | -$78.8K |
|
20
Walt Disney
DIS
$213B
| $1.32M | 0.99% |
7,280
-396
| -5% | -$71.7K |
|
21
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.31M | 0.98% |
48,398
-2,538
| -5% | -$68.4K |
|
22
Procter & Gamble
PG
$368B
| $1.28M | 0.96% |
9,196
-251
| -3% | -$34.9K |
|
23
AT&T
T
$209B
| $1.16M | 0.87% |
40,271
-3,928
| -9% | -$113K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.1M | 0.83% |
24,572
+9,524
| +63% | +$427K |
|
25
Bank of America
BAC
$376B
| $1.1M | 0.82% |
36,202
-8,559
| -19% | -$259K |
|