SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
-1.82%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$165M
AUM Growth
-$1.6M
(-0.96%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
273
New
19
Increased
137
Reduced
78
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 2 |
Occidental Petroleum
OXY
|
$744K |
| 3 |
Tesla
TSLA
|
$648K |
| 4 |
Shell
SHEL
|
$619K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$539K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$531K |
| 3 |
Cisco
CSCO
|
$524K |
| 4 |
MGM Resorts International
MGM
|
$512K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$496K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 5.88% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.45M | 0.88% |
17,429
+514
| +3% | +$42.9K |
|
27
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.45M | 0.88% |
9,141
+772
| +9% | +$123K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.44M | 0.87% |
14,227
+913
| +7% | +$92.2K |
|
29
VanEck Merk Gold Trust
OUNZ
$1.9B
| $1.4M | 0.85% |
74,145
+12,735
| +21% | +$240K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.39M | 0.85% |
26,107
+432
| +2% | +$23.1K |
|
31
Bank of America
BAC
$375B
| $1.37M | 0.83% |
33,169
-231
| -0.7% | -$9.52K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.25M | 0.76% |
4,515
+1,426
| +46% | +$396K |
|
33
JPMorgan Chase
JPM
$833B
| $1.18M | 0.71% |
8,630
-454
| -5% | -$61.9K |
|
|
ATAXZ
34
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.14M | 0.69% |
188,440
+22,493
| +14% | +$136K |
|
35
Eaton
ETN
$135B
| $1.12M | 0.68% |
7,346
+145
| +2% | +$22K |
|
36
Walt Disney
DIS
$214B
| $1.1M | 0.67% |
7,996
-1,797
| -18% | -$247K |
|
37
Starwood Property Trust
STWD
$7.44B
| $1.09M | 0.66% |
45,216
+3,027
| +7% | +$73.2K |
|
38
Altria Group
MO
$112B
| $1.07M | 0.65% |
20,496
+431
| +2% | +$22.5K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.07M | 0.65% |
14,304
-193
| -1% | -$14.4K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.03M | 0.62% |
9,509
+773
| +9% | +$83.4K |
|
41
NVIDIA
NVDA
$4.16T
| $983K | 0.6% |
36,030
-3,220
| -8% | -$87.9K |
|
42
Invesco Taxable Municipal Bond ETF
BAB
$909M
| $975K | 0.59% |
32,851
+1,985
| +6% | +$58.9K |
|
43
Eli Lilly
LLY
$667B
| $971K | 0.59% |
3,390
+165
| +5% | +$47.3K |
|
44
Enterprise Products Partners
EPD
$68.8B
| $964K | 0.58% |
37,356
+1,907
| +5% | +$49.2K |
|
45
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $934K | 0.57% |
32,258
+5,544
| +21% | +$161K |
|
46
Boeing
BA
$175B
| $916K | 0.56% |
4,784
-231
| -5% | -$44.2K |
|
|
TRTN
47
DELISTED
Triton International Limited
TRTN
| $915K | 0.55% |
13,039
+586
| +5% | +$41.1K |
|
48
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $914K | 0.55% |
7,427
+10
| +0.1% | +$1.23K |
|
49
UnitedHealth
UNH
$280B
| $893K | 0.54% |
1,751
+369
| +27% | +$188K |
|
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $873K | 0.53% |
19,510
+2,134
| +12% | +$95.5K |
|