SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+7.01%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+12%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
249
New
26
Increased
118
Reduced
71
Closed
19
Top Buys
| 1 |
Qorvo
QRVO
|
$739K |
| 2 |
CAI
CAI International, Inc.
CAI
|
$720K |
| 3 |
Exxon Mobil
XOM
|
$594K |
| 4 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$583K |
| 5 |
Enterprise Products Partners
EPD
|
$539K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$776K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$558K |
| 3 |
CACI
CACI
|
$542K |
| 4 |
AT&T
T
|
$506K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$492K |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 8.69% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.95M | 3.32% |
40,541
+158
| +0.4% | +$19.3K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $4.65M | 3.12% |
37,053
+2,955
| +9% | +$371K |
|
|
HTD
3
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $3.26M | 2.18% |
138,585
+2,117
| +2% | +$49.7K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.16M | 2.12% |
7,980
+719
| +10% | +$285K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.07M | 2.06% |
57,642
+5,486
| +11% | +$293K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.04M | 2.04% |
41,711
+2,816
| +7% | +$206K |
|
7
Microsoft
MSFT
$3.77T
| $2.46M | 1.65% |
10,418
+1,369
| +15% | +$323K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.34M | 1.57% |
8,988
-2,980
| -25% | -$776K |
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.31M | 1.55% |
45,119
+7,865
| +21% | +$403K |
|
|
RFI
10
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $2.17M | 1.46% |
148,624
+4,249
| +3% | +$62.2K |
|
11
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $2.1M | 1.41% |
123,554
+5,660
| +5% | +$96.2K |
|
|
CHI
12
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $2.02M | 1.35% |
141,747
-4,528
| -3% | -$64.4K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 1.3% |
30,659
-316
| -1% | -$19.9K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.79M | 1.2% |
5,596
+1,189
| +27% | +$379K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.74M | 1.17% |
10,600
+552
| +5% | +$90.7K |
|
|
CHY
16
Calamos Convertible and High Income Fund
CHY
$869M
| $1.7M | 1.14% |
114,151
-1,277
| -1% | -$19K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.66M | 1.11% |
22,457
+66
| +0.3% | +$4.88K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $1.64M | 1.1% |
53,853
+1,771
| +3% | +$54K |
|
|
IGR
19
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.53M | 1.03% |
196,335
+4,253
| +2% | +$33.2K |
|
20
Bank of America
BAC
$376B
| $1.43M | 0.96% |
37,059
+857
| +2% | +$33.1K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.42M | 0.95% |
15,472
+2,871
| +23% | +$263K |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.4M | 0.94% |
29,032
+4,460
| +18% | +$215K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.29M | 0.87% |
14,971
+2,696
| +22% | +$232K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.28M | 0.86% |
11,767
+367
| +3% | +$39.8K |
|
25
Walt Disney
DIS
$213B
| $1.26M | 0.85% |
6,835
-445
| -6% | -$82.1K |
|