SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
1-Year Return 15.18%
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
+$14.1M
Cap. Flow
+$520K
Cap. Flow %
0.2%
Top 10 Hldgs %
19.48%
Holding
329
New
12
Increased
164
Reduced
112
Closed
35

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$723K
2
APO icon
Apollo Global Management
APO
$713K
3
UNH icon
UnitedHealth
UNH
$706K
4
FVR
FrontView REIT, Inc.
FVR
$682K
5
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$646K

Top Sells

1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$820K
2
META icon
Meta Platforms (Facebook)
META
$803K
3
HALO icon
Halozyme
HALO
$685K
4
SPOT icon
Spotify
SPOT
$676K
5
SLB icon
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
RDNT icon
226
RadNet
RDNT
$5.56B
$367K 0.14%
6,440
– –
DFAE icon
227
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$366K 0.14%
12,648
+476
+4% +$13.8K
SPGI icon
228
S&P Global
SPGI
$165B
$358K 0.14%
679
-36
-5% -$19K
ELV icon
229
Elevance Health
ELV
$69.4B
$352K 0.14%
905
-39
-4% -$15.2K
IVOO icon
230
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$352K 0.13%
3,350
+234
+8% +$24.6K
SPG icon
231
Simon Property Group
SPG
$59.3B
$350K 0.13%
2,175
+167
+8% +$26.9K
FDLO icon
232
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$345K 0.13%
5,494
+3
+0.1% +$188
GPN icon
233
Global Payments
GPN
$21.2B
$345K 0.13%
4,308
+197
+5% +$15.8K
SBUX icon
234
Starbucks
SBUX
$98.9B
$343K 0.13%
3,743
-35
-0.9% -$3.21K
DFIV icon
235
Dimensional International Value ETF
DFIV
$13.1B
$331K 0.13%
7,737
-254
-3% -$10.9K
CINF icon
236
Cincinnati Financial
CINF
$24.3B
$330K 0.13%
2,216
-99
-4% -$14.8K
PAA icon
237
Plains All American Pipeline
PAA
$12.3B
$329K 0.13%
17,973
+383
+2% +$7.02K
IBIT icon
238
iShares Bitcoin Trust
IBIT
$81.9B
$322K 0.12%
5,268
-49
-0.9% -$3K
IBN icon
239
ICICI Bank
IBN
$114B
$322K 0.12%
9,582
-127
-1% -$4.27K
DISV icon
240
Dimensional International Small Cap Value ETF
DISV
$3.48B
$321K 0.12%
9,754
-554
-5% -$18.2K
VZ icon
241
Verizon
VZ
$186B
$319K 0.12%
7,371
-821
-10% -$35.5K
INTU icon
242
Intuit
INTU
$186B
$314K 0.12%
398
-45
-10% -$35.5K
ZTS icon
243
Zoetis
ZTS
$67.9B
$308K 0.12%
1,971
-78
-4% -$12.2K
CIVI icon
244
Civitas Resources
CIVI
$3.29B
$304K 0.12%
11,043
+487
+5% +$13.4K
CL icon
245
Colgate-Palmolive
CL
$67.6B
$301K 0.12%
3,306
-48
-1% -$4.36K
IYJ icon
246
iShares US Industrials ETF
IYJ
$1.73B
$296K 0.11%
2,081
+37
+2% +$5.27K
BA icon
247
Boeing
BA
$174B
$296K 0.11%
1,413
-1,622
-53% -$340K
NRG icon
248
NRG Energy
NRG
$28.6B
$296K 0.11%
+1,842
New +$296K
GD icon
249
General Dynamics
GD
$86.7B
$296K 0.11%
1,013
+30
+3% +$8.76K
VOT icon
250
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$296K 0.11%
1,039
+76
+8% +$21.6K
8 9
10
11 12