SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+5%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
295
New
33
Increased
139
Reduced
93
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.03M |
| 3 |
Skyworks Solutions
SWKS
|
$523K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$454K |
| 5 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
$372K |
Sector Composition
| 1 | Financials | 9.37% |
| 2 | Technology | 8.82% |
| 3 | Healthcare | 7.35% |
| 4 | Real Estate | 5.31% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.07M | 4.36% | 41,580 -6,142 | -13% | -$1.19M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.97M | 2.69% | 11,209 +3,408 | +44% | +$1.51M |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $4.81M | 2.6% | 44,679 +3,079 | +7% | +$331K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.66M | 1.98% | 54,228 +2,734 | +5% | +$185K |
|
5
Microsoft
MSFT
$3.77T
| $3.65M | 1.97% | 10,725 +745 | +7% | +$254K |
|
6
VanEck Merk Gold Trust
OUNZ
$1.85B
| $3.48M | 1.88% | 186,944 +13,786 | +8% | +$256K |
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.29M | 1.78% | 70,644 +10,694 | +18% | +$499K |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.98M | 1.61% | 109,929 +3,370 | +3% | +$91.5K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.91M | 1.57% | 7,864 +2,190 | +39% | +$809K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 1.33% | 7,229 -1 | -0% | -$341 |
|
11
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $2.25M | 1.22% | 54,477 -4,008 | -7% | -$166K |
|
|
HTD
12
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $2.08M | 1.13% | 102,157 -17,771 | -15% | -$363K |
|
|
TGH
13
DELISTED
Textainer Group Holdings limited
TGH
| $1.97M | 1.06% | 50,004 +3,532 | +8% | +$139K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.92M | 1.04% | 7,344 -118 | -2% | -$30.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.91M | 1.03% | 11,527 +886 | +8% | +$147K |
|
16
MPLX
MPLX
$51.8B
| $1.9M | 1.03% | 56,103 +4,054 | +8% | +$138K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $1.87M | 1.01% | 71,075 +24,765 | +53% | +$653K |
|
18
Tesla
TSLA
$1.08T
| $1.86M | 1.01% | 7,105 -1,132 | -14% | -$296K |
|
19
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.83M | 0.99% | 11,517 +139 | +1% | +$22K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.81M | 0.98% | 45,855 -5,691 | -11% | -$225K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.81M | 0.98% | 22,274 +2,967 | +15% | +$241K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.8M | 0.97% | 24,660 +1,720 | +7% | +$126K |
|
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.75M | 0.95% | 37,755 -3,072 | -8% | -$142K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.73M | 0.94% | 17,729 +934 | +6% | +$91.4K |
|
25
Procter & Gamble
PG
$368B
| $1.73M | 0.94% | 11,408 +588 | +5% | +$89.2K |
|