SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+8.12%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+16%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
269
New
38
Increased
106
Reduced
98
Closed
20
Top Buys
Top Sells
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$1.44M |
| 2 |
Global X SuperDividend ETF
SDIV
|
$1.02M |
| 3 |
Exxon Mobil
XOM
|
$767K |
| 4 |
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
|
$415K |
| 5 |
TRTN
Triton International Limited
TRTN
|
$381K |
Sector Composition
| 1 | Financials | 9.11% |
| 2 | Technology | 8.26% |
| 3 | Healthcare | 7.64% |
| 4 | Energy | 6.41% |
| 5 | Real Estate | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.66M | 4.21% | 51,231 +218 | +0.4% | +$28.3K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $3.7M | 2.34% | 34,729 -2,473 | -7% | -$263K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.24M | 2.05% | 50,933 -506 | -1% | -$32.2K |
|
4
VanEck Merk Gold Trust
OUNZ
$1.85B
| $3.08M | 1.94% | 173,925 +91,285 | +110% | +$1.61M |
|
|
HTD
5
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $2.99M | 1.89% | 130,944 -3,557 | -3% | -$81.3K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.92M | 1.85% | 7,647 -102 | -1% | -$39K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.46M | 1.56% | 101,429 +49,686 | +96% | +$1.21M |
|
8
Microsoft
MSFT
$3.77T
| $2.38M | 1.5% | 9,919 -479 | -5% | -$115K |
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.34M | 1.48% | 50,405 +1,314 | +3% | +$61K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 1.44% | 7,352 -40 | -0.5% | -$12.4K |
|
11
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $2.09M | 1.32% | 50,809 +38,595 | +316% | +$1.59M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.01M | 1.27% | 53,122 -8,103 | -13% | -$307K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.9M | 1.2% | 7,867 +1,103 | +16% | +$267K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.9M | 1.2% | 10,736 +197 | +2% | +$34.8K |
|
|
CHI
15
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $1.82M | 1.15% | 172,850 +4,644 | +3% | +$48.8K |
|
16
MPLX
MPLX
$51.8B
| $1.69M | 1.07% | 51,598 +2,554 | +5% | +$83.9K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 1.07% | 6,350 +942 | +17% | +$251K |
|
18
Procter & Gamble
PG
$368B
| $1.64M | 1.03% | 10,803 +11 | +0.1% | +$1.67K |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $1.63M | 1.03% | 42,772 -3,007 | -7% | -$114K |
|
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.61M | 1.02% | 34,949 +25,731 | +279% | +$1.19M |
|
|
RFI
21
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $1.6M | 1.01% | 131,203 -22,080 | -14% | -$270K |
|
22
UnitedHealth
UNH
$281B
| $1.55M | 0.98% | 2,919 +52 | +2% | +$27.6K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.55M | 0.98% | 22,911 -79 | -0.3% | -$5.33K |
|
24
JPMorgan Chase
JPM
$829B
| $1.51M | 0.95% | 11,245 +2,447 | +28% | +$328K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.48M | 0.94% | 6,916 -1,118 | -14% | -$240K |
|