SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+7.8%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
292
New
21
Increased
129
Reduced
119
Closed
15
Top Buys
| 1 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
$944K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$807K |
| 3 |
BlackRock TCP Capital
TCPC
|
$643K |
| 4 |
Micron Technology
MU
|
$633K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$630K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$793K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$720K |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$607K |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$445K |
Sector Composition
| 1 | Financials | 10.09% |
| 2 | Technology | 8.65% |
| 3 | Healthcare | 6.87% |
| 4 | Real Estate | 6.02% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.2M | 2.95% |
36,135
-6,882
| -16% | -$1.18M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.65M | 2.69% |
10,795
+617
| +6% | +$323K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.55M | 2.17% |
142,477
+4,405
| +3% | +$141K |
|
4
Microsoft
MSFT
$3.77T
| $4.48M | 2.14% |
10,655
-895
| -8% | -$377K |
|
5
VanEck Merk Gold Trust
OUNZ
$1.85B
| $3.67M | 1.75% |
170,997
+18,441
| +12% | +$396K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $2.99M | 1.43% |
27,852
+1,997
| +8% | +$215K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.99M | 1.42% |
7,105
-189
| -3% | -$79.5K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.91M | 1.39% |
41,074
-125
| -0.3% | -$8.86K |
|
9
NVIDIA
NVDA
$4.24T
| $2.89M | 1.38% |
3,201
-146
| -4% | -$132K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $2.72M | 1.3% |
6,137
+495
| +9% | +$220K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.56M | 1.22% |
22,210
-1,893
| -8% | -$218K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.53M | 1.21% |
43,604
+554
| +1% | +$32.2K |
|
13
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.52M | 1.2% |
12,909
-1,512
| -10% | -$295K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $2.5M | 1.19% |
85,620
+4,416
| +5% | +$129K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.43M | 1.16% |
28,898
+194
| +0.7% | +$16.3K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.4M | 1.15% |
29,403
+1,420
| +5% | +$116K |
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.4M | 1.14% |
50,622
+2,273
| +5% | +$108K |
|
18
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $2.4M | 1.14% |
48,121
+1,273
| +3% | +$63.4K |
|
19
Eli Lilly
LLY
$657B
| $2.37M | 1.13% |
3,046
-56
| -2% | -$43.6K |
|
20
MPLX
MPLX
$51.8B
| $2.31M | 1.1% |
55,675
-1,552
| -3% | -$64.5K |
|
21
Eaton
ETN
$136B
| $2.09M | 1% |
6,681
+407
| +6% | +$127K |
|
22
JPMorgan Chase
JPM
$829B
| $1.8M | 0.86% |
8,988
-551
| -6% | -$110K |
|
23
Procter & Gamble
PG
$368B
| $1.74M | 0.83% |
10,734
-150
| -1% | -$24.3K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.78% |
10,284
-1,325
| -11% | -$210K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.77% |
3,315
+868
| +35% | +$421K |
|