SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
-12.89%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-14%)
Cap. Flow
+$301K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
258
New
10
Increased
142
Reduced
63
Closed
29
Top Buys
| 1 |
Greystone Housing Impact Investors LP
GHI
|
$1.34M |
| 2 |
ProShares Short High Yield
SJB
|
$643K |
| 3 |
UnitedHealth
UNH
|
$631K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$614K |
| 5 |
Exxon Mobil
XOM
|
$467K |
Top Sells
| 1 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$1.14M |
| 2 |
Shell
SHEL
|
$619K |
| 3 |
AbbVie
ABBV
|
$492K |
| 4 |
Intuitive Surgical
ISRG
|
$416K |
| 5 |
Boeing
BA
|
$367K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.51% |
| 4 | Energy | 6.5% |
| 5 | Real Estate | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.74M | 4.75% | 49,273 +1,720 | +4% | +$235K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $4.24M | 2.99% | 37,234 +2,058 | +6% | +$234K |
|
|
HTD
3
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $3.07M | 2.16% | 133,809 +4,417 | +3% | +$101K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.88M | 2.03% | 45,478 +18 | +0% | +$1.14K |
|
5
Microsoft
MSFT
$3.77T
| $2.8M | 1.98% | 10,916 -295 | -3% | -$75.8K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.62M | 1.85% | 6,956 -390 | -5% | -$147K |
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.14M | 1.51% | 45,243 -5,203 | -10% | -$247K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.14M | 1.51% | 53,267 +3,492 | +7% | +$140K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 1.45% | 7,522 +293 | +4% | +$80K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.02M | 1.42% | 11,353 +37 | +0.3% | +$6.57K |
|
|
RFI
11
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $2M | 1.41% | 151,142 +1,282 | +0.9% | +$17K |
|
|
CHI
12
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $1.8M | 1.27% | 167,828 +18,811 | +13% | +$202K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $1.75M | 1.24% | 6,256 +643 | +11% | +$180K |
|
14
Tesla
TSLA
$1.08T
| $1.71M | 1.2% | 2,536 +12 | +0.5% | +$8.08K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $1.64M | 1.15% | 47,480 +1,301 | +3% | +$44.8K |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.6M | 1.13% | 7,322 +2,807 | +62% | +$614K |
|
17
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $1.59M | 1.12% | 88,854 -225 | -0.3% | -$4.04K |
|
18
Procter & Gamble
PG
$368B
| $1.56M | 1.1% | 10,872 +156 | +1% | +$22.4K |
|
|
19
UnitedHealth
UNH
$281B
| $1.53M | 1.08% | 2,980 +1,229 | +70% | +$631K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.53M | 1.08% | 6,745 -109 | -2% | -$24.7K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.47M | 1.03% | 22,659 +1,502 | +7% | +$97.1K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.42M | 1% | 17,177 -252 | -1% | -$20.9K |
|
|
IGR
23
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.42M | 1% | 195,629 +2,042 | +1% | +$14.8K |
|
24
MPLX
MPLX
$51.8B
| $1.42M | 1% | 48,702 +1,883 | +4% | +$54.9K |
|
25
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.41M | 0.99% | 80,470 +6,325 | +9% | +$111K |
|