SIC

Samalin Investment Counsel Portfolio holdings

AUM $290M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.13M
3
+$972K
4
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$831K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$822K

Top Sells

1
+$2.29M
2
+$646K
3
+$560K
4
NICE icon
Nice
NICE
+$528K
5
IRET icon
iREIT MarketVector Quality REIT Index ETF
IRET
+$465K

Sector Composition

1 Financials 11.01%
2 Technology 10.95%
3 Real Estate 6.76%
4 Energy 3.85%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$9.37M 3.22%
36,799
-287
OUNZ icon
2
VanEck Merk Gold Trust
OUNZ
$2.41B
$7.12M 2.45%
191,532
+22,093
NVDA icon
3
NVIDIA
NVDA
$4.47T
$6.4M 2.2%
34,310
+3,190
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$706B
$6.12M 2.11%
9,188
+13
MSFT icon
5
Microsoft
MSFT
$3.56T
$6.02M 2.07%
11,626
+100
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$4.85M 1.67%
17,715
-733
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$81.1B
$4.75M 1.63%
32,594
+20
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.57M 1.57%
9,095
+26
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$35.9B
$4.47M 1.54%
65,651
+2,501
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$46.6B
$4.44M 1.53%
45,962
+2,293
GLD icon
11
SPDR Gold Trust
GLD
$143B
$3.75M 1.29%
10,536
+64
BAC icon
12
Bank of America
BAC
$395B
$3.7M 1.27%
71,633
+43,750
QQQ icon
13
Invesco QQQ Trust
QQQ
$409B
$3.21M 1.1%
5,346
+850
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$3.14M 1.08%
36,991
+1,027
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.4B
$3.13M 1.08%
28,099
+2,703
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$40.2B
$3.07M 1.06%
79,538
-1,156
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$2.91M 1%
35,105
+2,362
JPM icon
18
JPMorgan Chase
JPM
$844B
$2.91M 1%
9,211
+20
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$2.88M 0.99%
59,061
+3,822
USTB icon
20
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.7B
$2.88M 0.99%
56,439
+5,621
MPLX icon
21
MPLX
MPLX
$56.1B
$2.84M 0.98%
56,892
+4,679
ETN icon
22
Eaton
ETN
$137B
$2.83M 0.98%
7,573
+92
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$2.75M 0.95%
3,743
+528
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$17.3B
$2.74M 0.94%
12,341
-475
TSLA icon
25
Tesla
TSLA
$1.5T
$2.63M 0.91%
5,916
+26
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