SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
-1.68%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-0.34%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
254
New
21
Increased
144
Reduced
60
Closed
16
Top Buys
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$828K |
| 2 |
Tesla
TSLA
|
$710K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$641K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$489K |
| 5 |
MKS Inc. Common Stock
MKSI
|
$418K |
Top Sells
| 1 |
CAI
CAI International, Inc.
CAI
|
$880K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$842K |
| 3 |
Alibaba
BABA
|
$762K |
| 4 |
PPL Corp
PPL
|
$688K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$650K |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Energy | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.88M | 3.82% | 41,555 +720 | +2% | +$102K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.76M | 3.09% | 11,082 +1,139 | +11% | +$489K |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $4.45M | 2.89% | 34,818 -6,593 | -16% | -$842K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.02M | 1.96% | 59,886 +4,387 | +8% | +$221K |
|
|
HTD
5
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $2.97M | 1.93% | 129,995 -685 | -0.5% | -$15.7K |
|
6
Microsoft
MSFT
$3.77T
| $2.92M | 1.9% | 10,368 -226 | -2% | -$63.7K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.86M | 1.86% | 37,997 -1,221 | -3% | -$92K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.69M | 1.75% | 7,505 +306 | +4% | +$110K |
|
|
RFI
9
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $2.42M | 1.58% | 148,906 +1,372 | +0.9% | +$22.3K |
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.36M | 1.54% | 46,279 +6,179 | +15% | +$315K |
|
|
CHI
11
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $2.01M | 1.31% | 134,215 +558 | +0.4% | +$8.35K |
|
12
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $2M | 1.3% | 114,474 -660 | -0.6% | -$11.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.78M | 1.16% | 11,000 +231 | +2% | +$37.3K |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $1.74M | 1.13% | 52,165 +3,029 | +6% | +$101K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.67M | 1.09% | 6,365 -31 | -0.5% | -$8.15K |
|
|
IGR
16
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.63M | 1.06% | 195,369 +2,000 | +1% | +$16.7K |
|
|
CHY
17
Calamos Convertible and High Income Fund
CHY
$869M
| $1.62M | 1.05% | 103,607 -3,552 | -3% | -$55.5K |
|
|
18
Tesla
TSLA
$1.08T
| $1.5M | 0.98% | 1,936 +916 | +90% | +$710K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.47M | 0.96% | 18,849 -903 | -5% | -$70.6K |
|
20
Bank of America
BAC
$376B
| $1.47M | 0.96% | 34,708 -494 | -1% | -$21K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.92% | 23,895 +1,000 | +4% | +$59.2K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.36M | 0.89% | 15,806 +2,044 | +15% | +$176K |
|
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.3M | 0.85% | 3,852 +1,895 | +97% | +$641K |
|
24
JPMorgan Chase
JPM
$829B
| $1.29M | 0.84% | 7,887 -95 | -1% | -$15.6K |
|
25
Procter & Gamble
PG
$368B
| $1.29M | 0.84% | 9,198 +18 | +0.2% | +$2.52K |
|