SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+2.39%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+2%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
284
New
7
Increased
175
Reduced
85
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.59M |
| 2 |
Alerian MLP ETF
AMLP
|
$446K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$361K |
| 4 |
VanEck BDC Income ETF
BIZD
|
$344K |
| 5 |
Zoetis
ZTS
|
$328K |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$939K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$725K |
| 3 |
Antero Midstream
AM
|
$495K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$489K |
| 5 |
Apple
AAPL
|
$456K |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 7.1% |
| 4 | Real Estate | 6.29% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $7.16M | 3.34% |
33,972
-2,163
| -6% | -$456K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.15M | 2.41% |
9,462
-1,333
| -12% | -$725K |
|
3
Microsoft
MSFT
$3.75T
| $4.74M | 2.21% |
10,601
-54
| -0.5% | -$24.1K |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $4.57M | 2.14% |
141,822
-655
| -0.5% | -$21.1K |
|
|
5
NVIDIA
NVDA
$4.16T
| $3.99M | 1.86% |
32,289
+29,088
| +909% | +$3.59M |
|
6
VanEck Merk Gold Trust
OUNZ
$1.89B
| $3.88M | 1.81% |
172,710
+1,713
| +1% | +$38.5K |
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $3.21M | 1.5% |
46,277
+5,203
| +13% | +$361K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.95M | 1.38% |
7,254
+149
| +2% | +$60.6K |
|
9
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $2.93M | 1.37% |
13,662
+753
| +6% | +$162K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.87M | 1.34% |
24,185
+1,975
| +9% | +$235K |
|
11
iShares TIPS Bond ETF
TIP
$13.5B
| $2.85M | 1.33% |
26,723
-1,129
| -4% | -$121K |
|
12
Invesco QQQ Trust
QQQ
$361B
| $2.8M | 1.31% |
5,850
-287
| -5% | -$138K |
|
13
Eli Lilly
LLY
$659B
| $2.74M | 1.28% |
3,031
-15
| -0.5% | -$13.6K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.6M | 1.22% |
45,165
+1,561
| +4% | +$89.9K |
|
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.52M | 1.18% |
53,139
+2,517
| +5% | +$119K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.51M | 1.17% |
30,753
+1,350
| +5% | +$110K |
|
17
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $2.48M | 1.16% |
49,792
+1,671
| +3% | +$83.2K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.43M | 1.14% |
30,012
+1,114
| +4% | +$90.3K |
|
19
MPLX
MPLX
$51.9B
| $2.37M | 1.11% |
55,594
-81
| -0.1% | -$3.45K |
|
20
Enterprise Products Partners
EPD
$69.3B
| $2.24M | 1.05% |
77,373
-8,247
| -10% | -$239K |
|
21
Eaton
ETN
$134B
| $2.12M | 0.99% |
6,756
+75
| +1% | +$23.5K |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $1.79M | 0.84% |
3,546
+231
| +7% | +$116K |
|
23
JPMorgan Chase
JPM
$824B
| $1.77M | 0.83% |
8,743
-245
| -3% | -$49.6K |
|
|
24
VanEck BDC Income ETF
BIZD
$1.68B
| $1.75M | 0.82% |
102,227
+20,083
| +24% | +$344K |
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.7M | 0.79% |
9,891
+1,366
| +16% | +$234K |
|