SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+7.55%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+5.7%)
Cap. Flow
+$532K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
329
New
12
Increased
164
Reduced
111
Closed
35
Top Buys
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$820K |
| 2 |
Meta Platforms (Facebook)
META
|
$803K |
| 3 |
Halozyme
HALO
|
$685K |
| 4 |
Spotify
SPOT
|
$676K |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.61M | 2.92% | 37,086 +61 | +0.2% | +$12.5K |
|
2
Microsoft
MSFT
$3.77T
| $5.73M | 2.2% | 11,526 +268 | +2% | +$133K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.67M | 2.17% | 9,175 -326 | -3% | -$201K |
|
|
4
VanEck Merk Gold Trust
OUNZ
$1.85B
| $5.4M | 2.07% | 169,439 -25,721 | -13% | -$820K |
|
5
NVIDIA
NVDA
$4.24T
| $4.92M | 1.88% | 31,120 +713 | +2% | +$113K |
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.55M | 1.74% | 18,448 +2,933 | +19% | +$723K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.41M | 1.69% | 9,069 +575 | +7% | +$279K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.4M | 1.69% | 32,574 +4,709 | +17% | +$636K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.04M | 1.55% | 63,150 +7,925 | +14% | +$507K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.02M | 1.54% | 43,669 +6,896 | +19% | +$634K |
|
11
SPDR Gold Trust
GLD
$107B
| $3.19M | 1.22% | 10,472 +567 | +6% | +$173K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.02M | 1.16% | 35,964 -436 | -1% | -$36.7K |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.89M | 1.11% | 80,694 +9,190 | +13% | +$329K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $2.79M | 1.07% | 25,396 -541 | -2% | -$59.5K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.71M | 1.04% | 32,743 +392 | +1% | +$32.5K |
|
16
MPLX
MPLX
$51.8B
| $2.69M | 1.03% | 52,213 -1,626 | -3% | -$83.8K |
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.69M | 1.03% | 55,239 +295 | +0.5% | +$14.4K |
|
18
Eaton
ETN
$136B
| $2.67M | 1.02% | 7,481 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $2.66M | 1.02% | 9,191 -71 | -0.8% | -$20.6K |
|
20
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $2.58M | 0.99% | 50,818 -1,381 | -3% | -$70.2K |
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.53M | 0.97% | 12,816 +685 | +6% | +$135K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.48M | 0.95% | 4,496 -428 | -9% | -$236K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.37M | 0.91% | 3,215 -1,088 | -25% | -$803K |
|
24
VanEck BDC Income ETF
BIZD
$1.69B
| $2.26M | 0.86% | 138,597 +1,165 | +0.8% | +$19K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $2.09M | 0.8% | 67,295 +4,339 | +7% | +$135K |
|