SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+6.84%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.5%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
248
New
18
Increased
68
Reduced
133
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$840K |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$659K |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$600K |
| 4 |
Invesco QQQ Trust
QQQ
|
$568K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$558K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$697K |
| 2 |
Ares Capital
ARCC
|
$600K |
| 3 |
DMO
Western Asset Mortgage Opportunity Fund
DMO
|
$529K |
| 4 |
Bristol-Myers Squibb
BMY
|
$519K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$457K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.59M | 3.63% | 40,835 +294 | +0.7% | +$40.3K |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $5.3M | 3.44% | 41,411 +4,358 | +12% | +$558K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.26M | 2.76% | 9,943 +1,963 | +25% | +$840K |
|
|
HTD
4
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $3.25M | 2.11% | 130,680 -7,905 | -6% | -$197K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.06M | 1.98% | 55,499 -2,143 | -4% | -$118K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.96M | 1.92% | 39,218 -2,493 | -6% | -$188K |
|
7
Microsoft
MSFT
$3.77T
| $2.87M | 1.86% | 10,594 +176 | +2% | +$47.7K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.55M | 1.65% | 7,199 +1,603 | +29% | +$568K |
|
|
RFI
9
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $2.4M | 1.56% | 147,534 -1,090 | -0.7% | -$17.8K |
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.06M | 1.33% | 40,100 -5,019 | -11% | -$257K |
|
|
CHI
11
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $2.03M | 1.31% | 133,657 -8,090 | -6% | -$123K |
|
12
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $2.03M | 1.31% | 115,134 -8,420 | -7% | -$148K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $1.79M | 1.16% | 49,136 -4,717 | -9% | -$172K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.15% | 10,769 +169 | +2% | +$27.8K |
|
|
CHY
15
Calamos Convertible and High Income Fund
CHY
$869M
| $1.75M | 1.13% | 107,159 -6,992 | -6% | -$114K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.72M | 1.11% | 6,396 -2,592 | -29% | -$697K |
|
|
IGR
17
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.7M | 1.1% | 193,369 -2,966 | -2% | -$26.1K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.57M | 1.01% | 19,752 -2,705 | -12% | -$214K |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.99% | 22,895 -7,764 | -25% | -$519K |
|
20
Bank of America
BAC
$376B
| $1.45M | 0.94% | 35,202 -1,857 | -5% | -$76.5K |
|
21
JPMorgan Chase
JPM
$829B
| $1.24M | 0.81% | 7,982 +129 | +2% | +$20.1K |
|
22
Procter & Gamble
PG
$368B
| $1.24M | 0.8% | 9,180 +33 | +0.4% | +$4.45K |
|
23
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.2M | 0.78% | 7,972 -1,103 | -12% | -$166K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.19M | 0.77% | 13,762 -1,209 | -8% | -$104K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.18M | 0.76% | 11,926 -3,546 | -23% | -$350K |
|