SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$875K
3
+$755K
4
PBDC icon
Putnam BDC Income ETF
PBDC
+$749K
5
VZ icon
Verizon
VZ
+$619K

Top Sells

1
+$2.75M
2
+$1.25M
3
+$1.13M
4
DOC icon
Healthpeak Properties
DOC
+$858K
5
BNS icon
Scotiabank
BNS
+$776K

Sector Composition

1 Financials 11.11%
2 Technology 10.53%
3 Real Estate 6.04%
4 Energy 3.86%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$10.4M 3.7%
38,344
+1,545
OUNZ icon
2
VanEck Merk Gold Trust
OUNZ
$3.05B
$7.72M 2.74%
186,189
-5,343
MSFT icon
3
Microsoft
MSFT
$2.94T
$6.35M 2.25%
13,132
+1,506
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$6.04M 2.14%
8,855
-333
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$4.97M 1.76%
33,416
+822
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$4.9M 1.74%
17,690
-25
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$37.3B
$4.78M 1.7%
68,922
+3,271
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.6M 1.63%
9,151
+56
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$46.8B
$4.54M 1.61%
47,203
+1,241
GLD icon
10
SPDR Gold Trust
GLD
$173B
$4.37M 1.55%
11,034
+498
BAC icon
11
Bank of America
BAC
$335B
$3.98M 1.41%
72,387
+754
NVDA icon
12
NVIDIA
NVDA
$4.38T
$3.65M 1.29%
19,552
-14,758
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.42M 1.21%
39,627
+2,636
META icon
14
Meta Platforms (Facebook)
META
$1.55T
$3.34M 1.18%
5,053
+1,310
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$40.3B
$3.28M 1.16%
82,887
+3,349
USTB icon
16
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.98B
$3.13M 1.11%
61,522
+5,083
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$3.05M 1.08%
62,628
+3,567
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.3B
$3.05M 1.08%
27,729
-370
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$3.01M 1.07%
36,393
+1,288
MPLX icon
20
MPLX
MPLX
$59.4B
$2.97M 1.05%
55,697
-1,195
QQQ icon
21
Invesco QQQ Trust
QQQ
$384B
$2.92M 1.04%
4,750
-596
JPM icon
22
JPMorgan Chase
JPM
$764B
$2.86M 1.01%
8,874
-337
TSLA icon
23
Tesla
TSLA
$1.47T
$2.63M 0.93%
5,858
-58
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$2.62M 0.93%
11,674
-667
AMLP icon
25
Alerian MLP ETF
AMLP
$11.9B
$2.45M 0.87%
52,018
+8,945
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