SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
-2.57%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-5.9%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
285
New
10
Increased
131
Reduced
108
Closed
29
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.65M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$1.01M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$890K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$835K |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 6.31% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.33M | 4.21% | 42,809 +1,229 | +3% | +$210K |
|
2
Microsoft
MSFT
$3.77T
| $3.56M | 2.04% | 11,266 +541 | +5% | +$171K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.47M | 1.99% | 132,403 +22,474 | +20% | +$589K |
|
4
VanEck Merk Gold Trust
OUNZ
$1.85B
| $3.41M | 1.96% | 190,619 +3,675 | +2% | +$65.7K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.37M | 1.94% | 7,893 -3,316 | -30% | -$1.42M |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $2.98M | 1.71% | 28,741 -15,938 | -36% | -$1.65M |
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.7M | 1.55% | 41,429 -12,799 | -24% | -$835K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 1.46% | 7,265 +36 | +0.5% | +$12.6K |
|
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.39M | 1.37% | 51,454 -19,190 | -27% | -$890K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $2.3M | 1.32% | 6,409 -1,455 | -19% | -$521K |
|
11
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $2.28M | 1.31% | +46,569 | New | +$2.28M |
|
12
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.26M | 1.3% | 14,706 +3,189 | +28% | +$491K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.26M | 1.3% | 23,982 +6,253 | +35% | +$589K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.23M | 1.28% | 27,559 +5,285 | +24% | +$428K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.09M | 1.2% | 42,242 +9,709 | +30% | +$481K |
|
16
MPLX
MPLX
$51.8B
| $2.06M | 1.18% | 57,998 +1,895 | +3% | +$67.4K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $2.06M | 1.18% | 75,155 +4,080 | +6% | +$112K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.96M | 1.13% | 28,348 +3,688 | +15% | +$255K |
|
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.83M | 1.05% | 39,451 +1,696 | +4% | +$78.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.8M | 1.03% | 11,557 +30 | +0.3% | +$4.67K |
|
21
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $1.77M | 1.02% | 44,546 -9,931 | -18% | -$395K |
|
22
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.75M | 1% | 43,274 +19,136 | +79% | +$773K |
|
23
Tesla
TSLA
$1.08T
| $1.72M | 0.98% | 6,855 -250 | -4% | -$62.6K |
|
24
Eli Lilly
LLY
$657B
| $1.7M | 0.97% | 3,156 -262 | -8% | -$141K |
|
25
Procter & Gamble
PG
$368B
| $1.65M | 0.95% | 11,337 -71 | -0.6% | -$10.4K |
|