SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
-1.82%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-0.96%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
273
New
19
Increased
138
Reduced
78
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 2 |
Occidental Petroleum
OXY
|
$744K |
| 3 |
Tesla
TSLA
|
$648K |
| 4 |
Shell
SHEL
|
$619K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$539K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$531K |
| 3 |
Cisco
CSCO
|
$524K |
| 4 |
MGM Resorts International
MGM
|
$512K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$496K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 5.88% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.3M | 5.03% | 47,553 -391 | -0.8% | -$68.3K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $4.38M | 2.66% | 35,176 -178 | -0.5% | -$22.2K |
|
3
Microsoft
MSFT
$3.77T
| $3.46M | 2.1% | 11,211 +1,022 | +10% | +$315K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.32M | 2.01% | 7,346 -2,610 | -26% | -$1.18M |
|
|
HTD
5
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $3.31M | 2.01% | 129,392 +4,114 | +3% | +$105K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.28M | 1.99% | 45,460 +3,222 | +8% | +$232K |
|
|
7
Tesla
TSLA
$1.08T
| $2.72M | 1.65% | 2,524 +601 | +31% | +$648K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 1.55% | 7,229 +4,480 | +163% | +$1.58M |
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.45M | 1.48% | 50,446 +1,357 | +3% | +$65.8K |
|
|
RFI
10
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $2.32M | 1.41% | 149,860 -34 | -0% | -$526 |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.25M | 1.36% | 49,775 -11,769 | -19% | -$531K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.04M | 1.23% | 5,613 +282 | +5% | +$102K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.01M | 1.22% | 11,316 -27 | -0.2% | -$4.78K |
|
|
CHI
14
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $1.97M | 1.19% | 149,017 +14,156 | +10% | +$187K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.84M | 1.11% | 6,854 +675 | +11% | +$181K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $1.77M | 1.07% | 46,179 -5,160 | -10% | -$198K |
|
|
IGR
17
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.75M | 1.06% | 193,587 -3,680 | -2% | -$33.3K |
|
18
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $1.71M | 1.04% | 89,079 -3,285 | -4% | -$63.2K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.65M | 1% | 21,157 +1,527 | +8% | +$119K |
|
20
Procter & Gamble
PG
$368B
| $1.64M | 0.99% | 10,716 +1,529 | +17% | +$234K |
|
21
MPLX
MPLX
$51.8B
| $1.55M | 0.94% | 46,819 +828 | +2% | +$27.5K |
|
|
TGH
22
DELISTED
Textainer Group Holdings limited
TGH
| $1.52M | 0.92% | 40,010 +5,764 | +17% | +$219K |
|
|
CHY
23
Calamos Convertible and High Income Fund
CHY
$869M
| $1.51M | 0.91% | 107,003 +1,985 | +2% | +$28K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.91% | 20,497 +657 | +3% | +$48K |
|
25
AbbVie
ABBV
$372B
| $1.48M | 0.9% | 9,125 -28 | -0.3% | -$4.54K |
|