SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+8.7%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+14%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
283
New
27
Increased
128
Reduced
107
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Technology | 8.82% |
| 3 | Healthcare | 7% |
| 4 | Real Estate | 6.87% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.28M | 4.18% |
43,017
+208
| +0.5% | +$40K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.84M | 2.44% |
10,178
+2,285
| +29% | +$1.09M |
|
3
Microsoft
MSFT
$3.77T
| $4.34M | 2.19% |
11,550
+284
| +3% | +$107K |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.04M | 2.04% |
138,072
+5,669
| +4% | +$166K |
|
5
VanEck Merk Gold Trust
OUNZ
$1.85B
| $3.05M | 1.54% |
152,556
-38,063
| -20% | -$760K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.86M | 1.44% |
41,199
-230
| -0.6% | -$15.9K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $2.78M | 1.4% |
25,855
-2,886
| -10% | -$310K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 1.31% |
7,294
+29
| +0.4% | +$10.3K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.54M | 1.28% |
24,103
+121
| +0.5% | +$12.7K |
|
10
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.53M | 1.28% |
14,421
-285
| -2% | -$49.9K |
|
11
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $2.32M | 1.17% |
46,848
+279
| +0.6% | +$13.8K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.32M | 1.17% |
43,050
+808
| +2% | +$43.5K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.31M | 1.17% |
5,642
-767
| -12% | -$314K |
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.3M | 1.16% |
48,349
-3,105
| -6% | -$148K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.3M | 1.16% |
27,983
+424
| +2% | +$34.8K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.23M | 1.13% |
28,704
+356
| +1% | +$27.7K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $2.14M | 1.08% |
81,204
+6,049
| +8% | +$159K |
|
18
MPLX
MPLX
$51.8B
| $2.1M | 1.06% |
57,227
-771
| -1% | -$28.3K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.92% |
11,609
+52
| +0.4% | +$8.15K |
|
20
Eli Lilly
LLY
$657B
| $1.81M | 0.91% |
3,102
-54
| -2% | -$31.5K |
|
21
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $1.8M | 0.91% |
43,585
-961
| -2% | -$39.7K |
|
22
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.79M | 0.9% |
42,146
-1,128
| -3% | -$47.8K |
|
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.78M | 0.9% |
37,857
-1,594
| -4% | -$74.9K |
|
24
Tesla
TSLA
$1.08T
| $1.77M | 0.89% |
7,117
+262
| +4% | +$65.1K |
|
25
NVIDIA
NVDA
$4.24T
| $1.66M | 0.84% |
3,347
-87
| -3% | -$43.1K |
|