SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+7.78%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+8.3%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
266
New
28
Increased
132
Reduced
85
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
MPLX
MPLX
|
$504K |
| 3 |
Walt Disney
DIS
|
$493K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$473K |
| 5 |
NVIDIA
NVDA
|
$445K |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$936K |
| 2 |
Invesco QQQ Trust
QQQ
|
$865K |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$707K |
| 4 |
FedEx
FDX
|
$561K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$554K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Energy | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.51M | 5.11% |
47,944
+6,389
| +15% | +$1.13M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.73M | 2.84% |
9,956
-1,126
| -10% | -$535K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $4.57M | 2.74% |
35,354
+536
| +2% | +$69.3K |
|
4
Microsoft
MSFT
$3.77T
| $3.43M | 2.06% |
10,189
-179
| -2% | -$60.2K |
|
|
HTD
5
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $3.28M | 1.97% |
125,278
-4,717
| -4% | -$123K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.24M | 1.95% |
42,238
+4,241
| +11% | +$326K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.01M | 1.8% |
61,544
+1,658
| +3% | +$81K |
|
|
RFI
8
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $2.57M | 1.54% |
149,894
+988
| +0.7% | +$17K |
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.48M | 1.49% |
49,089
+2,810
| +6% | +$142K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $2.12M | 1.27% |
5,331
-2,174
| -29% | -$865K |
|
|
CHI
11
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $2.04M | 1.22% |
134,861
+646
| +0.5% | +$9.76K |
|
12
Tesla
TSLA
$1.08T
| $2.03M | 1.22% |
1,923
-13
| -0.7% | -$13.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.94M | 1.16% |
11,343
+343
| +3% | +$58.7K |
|
|
IGR
14
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.93M | 1.16% |
197,267
+1,898
| +1% | +$18.6K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.75M | 1.05% |
6,179
-186
| -3% | -$52.6K |
|
|
CHY
16
Calamos Convertible and High Income Fund
CHY
$869M
| $1.7M | 1.02% |
105,018
+1,411
| +1% | +$22.8K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $1.68M | 1.01% |
51,339
-826
| -2% | -$27K |
|
18
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $1.68M | 1.01% |
92,364
-22,110
| -19% | -$402K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.63M | 0.98% |
19,630
+781
| +4% | +$64.9K |
|
|
20
Walt Disney
DIS
$213B
| $1.52M | 0.91% |
9,793
+3,183
| +48% | +$493K |
|
21
Procter & Gamble
PG
$368B
| $1.5M | 0.9% |
9,187
-11
| -0.1% | -$1.8K |
|
22
Bank of America
BAC
$376B
| $1.49M | 0.89% |
33,400
-1,308
| -4% | -$58.2K |
|
23
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.45M | 0.87% |
8,369
+241
| +3% | +$41.8K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.45M | 0.87% |
16,915
+1,109
| +7% | +$94.9K |
|
25
JPMorgan Chase
JPM
$829B
| $1.44M | 0.86% |
9,084
+1,197
| +15% | +$189K |
|