SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$72.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.66M
3
+$938K
4
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$902K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$882K

Top Sells

1
+$1.17M
2
+$1.15M
3
+$1.02M
4
RDDT icon
Reddit
RDDT
+$1.01M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$967K

Sector Composition

1 Financials 10.21%
2 Technology 8.48%
3 Real Estate 6.39%
4 Energy 5.12%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$8.61M 3.05%
33,915
-4,429
OUNZ icon
2
VanEck Merk Gold Trust
OUNZ
$2.76B
$7.97M 2.83%
176,906
-9,283
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$5.91M 2.1%
9,092
+237
GLD icon
4
SPDR Gold Trust
GLD
$153B
$4.84M 1.72%
11,253
+219
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$39.1B
$4.72M 1.67%
67,301
-1,621
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$4.63M 1.64%
18,619
+929
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.25M 1.51%
8,869
-282
MSFT icon
8
Microsoft
MSFT
$3.15T
$4.16M 1.48%
11,241
-1,891
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$86.8B
$3.74M 1.33%
19,493
+11,677
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$3.65M 1.29%
39,919
+292
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$87.8B
$3.63M 1.29%
25,520
-7,896
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$51.4B
$3.6M 1.27%
36,980
-10,223
BAC icon
13
Bank of America
BAC
$377B
$3.52M 1.25%
72,217
-170
AMLP icon
14
Alerian MLP ETF
AMLP
$12.4B
$3.39M 1.2%
64,370
+12,352
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$44B
$3.37M 1.2%
86,836
+3,949
MPLX icon
16
MPLX
MPLX
$56.4B
$3.32M 1.18%
58,237
+2,540
NVDA icon
17
NVIDIA
NVDA
$5.08T
$3.22M 1.14%
18,450
-1,102
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.7B
$2.99M 1.06%
27,059
-670
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$100B
$2.98M 1.06%
23,945
+4,574
EPD icon
20
Enterprise Products Partners
EPD
$83.9B
$2.97M 1.05%
78,438
+7,223
USTB icon
21
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$2.91M 1.03%
57,456
-4,066
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$2.89M 1.02%
59,645
-2,983
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$2.82M 1%
34,168
-2,225
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$17.9B
$2.82M 1%
13,531
+1,857
QQQ icon
25
Invesco QQQ Trust
QQQ
$435B
$2.67M 0.95%
4,618
-132
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