SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
-5.73%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-3.9%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
246
New
17
Increased
130
Reduced
73
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$1.39M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.15M |
| 3 |
Tradr TSLA Bear Daily ETF
TSLQ
|
$630K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$551K |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$496K |
Top Sells
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 8.12% |
| 4 | Energy | 6.7% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.05M | 5.17% | 51,013 +1,740 | +4% | +$240K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $3.9M | 2.86% | 37,202 -32 | -0.1% | -$3.36K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.93M | 2.15% | 51,439 +5,961 | +13% | +$340K |
|
|
HTD
4
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $2.82M | 2.07% | 134,501 +692 | +0.5% | +$14.5K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.77M | 2.03% | 7,749 +793 | +11% | +$283K |
|
6
Microsoft
MSFT
$3.77T
| $2.42M | 1.78% | 10,398 -518 | -5% | -$121K |
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.26M | 1.66% | 49,091 +3,848 | +9% | +$177K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.14M | 1.57% | 61,225 +7,958 | +15% | +$278K |
|
|
9
Tesla
TSLA
$1.08T
| $2.06M | 1.51% | 7,782 +5,246 | +207% | +$1.39M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 1.45% | 7,392 -130 | -2% | -$34.7K |
|
|
RFI
11
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $1.85M | 1.36% | 153,283 +2,141 | +1% | +$25.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.72M | 1.26% | 10,539 -814 | -7% | -$133K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.69M | 1.24% | 8,034 +712 | +10% | +$150K |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $1.67M | 1.23% | 45,779 -1,701 | -4% | -$62.2K |
|
|
CHI
15
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $1.63M | 1.19% | 168,206 +378 | +0.2% | +$3.65K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.48M | 1.09% | 6,764 +19 | +0.3% | +$4.17K |
|
17
MPLX
MPLX
$51.8B
| $1.47M | 1.08% | 49,044 +342 | +0.7% | +$10.3K |
|
18
UnitedHealth
UNH
$281B
| $1.45M | 1.06% | 2,867 -113 | -4% | -$57.1K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.45M | 1.06% | 5,408 -848 | -14% | -$227K |
|
20
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $1.44M | 1.05% | 87,079 -1,775 | -2% | -$29.3K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.43M | 1.05% | 22,990 +331 | +1% | +$20.6K |
|
22
Exxon Mobil
XOM
$487B
| $1.38M | 1.01% | 15,797 -178 | -1% | -$15.5K |
|
23
Procter & Gamble
PG
$368B
| $1.36M | 1% | 10,792 -80 | -0.7% | -$10.1K |
|
24
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.33M | 0.98% | 82,640 +2,170 | +3% | +$35K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.32M | 0.97% | 16,209 -968 | -6% | -$78.6K |
|