SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$713K
3
+$706K
4
FVR
FrontView REIT
FVR
+$682K
5
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$646K

Top Sells

1
+$820K
2
+$803K
3
+$685K
4
SPOT icon
Spotify
SPOT
+$676K
5
SLB icon
SLB Limited
SLB
+$612K

Sector Composition

1 Financials 10.72%
2 Technology 10.64%
3 Real Estate 6.34%
4 Energy 4.02%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$7.61M 2.92%
37,086
+61
MSFT icon
2
Microsoft
MSFT
$3.89T
$5.73M 2.2%
11,526
+268
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$672B
$5.67M 2.17%
9,175
-326
OUNZ icon
4
VanEck Merk Gold Trust
OUNZ
$2.25B
$5.4M 2.07%
169,439
-25,721
NVDA icon
5
NVIDIA
NVDA
$4.53T
$4.92M 1.88%
31,120
+713
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$4.55M 1.74%
18,448
+2,933
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.41M 1.69%
9,069
+575
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$4.4M 1.69%
32,574
+4,709
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$35.8B
$4.04M 1.55%
63,150
+7,925
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$45.2B
$4.02M 1.54%
43,669
+6,896
GLD icon
11
SPDR Gold Trust
GLD
$131B
$3.19M 1.22%
10,472
+567
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3.02M 1.16%
35,964
-436
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$2.89M 1.11%
80,694
+9,190
TIP icon
14
iShares TIPS Bond ETF
TIP
$14B
$2.79M 1.07%
25,396
-541
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.71M 1.04%
32,743
+392
MPLX icon
16
MPLX
MPLX
$51.4B
$2.69M 1.03%
52,213
-1,626
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$2.69M 1.03%
55,239
+295
ETN icon
18
Eaton
ETN
$146B
$2.67M 1.02%
7,481
JPM icon
19
JPMorgan Chase
JPM
$818B
$2.66M 1.02%
9,191
-71
USTB icon
20
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
$2.58M 0.99%
50,818
-1,381
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$2.53M 0.97%
12,816
+685
QQQ icon
22
Invesco QQQ Trust
QQQ
$392B
$2.48M 0.95%
4,496
-428
META icon
23
Meta Platforms (Facebook)
META
$1.85T
$2.37M 0.91%
3,215
-1,088
BIZD icon
24
VanEck BDC Income ETF
BIZD
$1.52B
$2.26M 0.86%
138,597
+1,165
EPD icon
25
Enterprise Products Partners
EPD
$67.1B
$2.09M 0.8%
67,295
+4,339
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