SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+5.06%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+4.9%)
Cap. Flow
+$942K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
274
New
25
Increased
125
Reduced
103
Closed
12
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$758K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$693K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$450K |
| 4 |
Darling Ingredients
DAR
|
$380K |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$360K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$943K |
| 2 |
NBH
Neuberger Berman Municipal Fund
NBH
|
$590K |
| 3 |
Apple
AAPL
|
$579K |
| 4 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$569K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$424K |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 6.87% |
| 4 | Energy | 5.89% |
| 5 | Real Estate | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.87M | 4.75% |
47,722
-3,509
| -7% | -$579K |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $4.59M | 2.77% |
41,600
+6,871
| +20% | +$758K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.48M | 2.1% |
51,494
+561
| +1% | +$38K |
|
4
VanEck Merk Gold Trust
OUNZ
$1.85B
| $3.31M | 1.99% |
173,158
-767
| -0.4% | -$14.7K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.19M | 1.93% |
7,801
+154
| +2% | +$63K |
|
6
Microsoft
MSFT
$3.77T
| $2.88M | 1.74% |
9,980
+61
| +0.6% | +$17.6K |
|
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.83M | 1.7% |
59,950
+9,545
| +19% | +$450K |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.72M | 1.64% |
106,559
+5,130
| +5% | +$131K |
|
|
HTD
9
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $2.56M | 1.54% |
119,928
-11,016
| -8% | -$235K |
|
10
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $2.5M | 1.51% |
58,485
+7,676
| +15% | +$329K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 1.35% |
7,230
-122
| -2% | -$37.7K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.03M | 1.23% |
51,546
-1,576
| -3% | -$62.2K |
|
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.91M | 1.15% |
40,827
+5,878
| +17% | +$274K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.87M | 1.13% |
7,462
-405
| -5% | -$101K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.82M | 1.1% |
5,674
-676
| -11% | -$217K |
|
16
MPLX
MPLX
$51.8B
| $1.79M | 1.08% |
52,049
+451
| +0.9% | +$15.5K |
|
|
CHI
17
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $1.74M | 1.05% |
165,110
-7,740
| -4% | -$81.4K |
|
18
Tesla
TSLA
$1.08T
| $1.71M | 1.03% |
8,237
-43
| -0.5% | -$8.92K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.99% |
10,641
-95
| -0.9% | -$14.7K |
|
|
RFI
20
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $1.65M | 0.99% |
135,864
+4,661
| +4% | +$56.5K |
|
21
Procter & Gamble
PG
$368B
| $1.61M | 0.97% |
10,820
+17
| +0.2% | +$2.53K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.6M | 0.97% |
22,940
+29
| +0.1% | +$2.03K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | 0.96% |
19,307
+2,682
| +16% | +$220K |
|
24
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.58M | 0.95% |
11,378
+530
| +5% | +$73.6K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.52M | 0.92% |
16,795
+720
| +4% | +$65.2K |
|