SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+6.66%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+7.4%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
294
New
20
Increased
161
Reduced
96
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$765K |
| 2 |
Amgen
AMGN
|
$659K |
| 3 |
Alerian MLP ETF
AMLP
|
$563K |
| 4 |
OPRA
Opera Ltd
OPRA
|
$507K |
| 5 |
Nice
NICE
|
$469K |
Top Sells
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
$1.1M |
| 2 |
Newmont
NEM
|
$597K |
| 3 |
GOOD
Gladstone Commercial Corp
GOOD
|
$579K |
| 4 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$564K |
| 5 |
MGP Ingredients
MGPI
|
$417K |
Sector Composition
| 1 | Financials | 9.71% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 7.14% |
| 4 | Real Estate | 6.9% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.84M | 3.41% | 33,652 -320 | -0.9% | -$74.6K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.02M | 2.18% | 8,742 -720 | -8% | -$413K |
|
3
VanEck Merk Gold Trust
OUNZ
$1.85B
| $4.84M | 2.11% | 190,736 +18,026 | +10% | +$458K |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.77M | 2.08% | 139,203 -2,619 | -2% | -$89.8K |
|
5
Microsoft
MSFT
$3.77T
| $4.58M | 1.99% | 10,650 +49 | +0.5% | +$21.1K |
|
6
NVIDIA
NVDA
$4.24T
| $3.87M | 1.68% | 31,878 -411 | -1% | -$49.9K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.44M | 1.5% | 7,466 +212 | +3% | +$97.6K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.41M | 1.49% | 44,517 -1,760 | -4% | -$135K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.02M | 1.31% | 24,041 -144 | -0.6% | -$18.1K |
|
10
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.97M | 1.29% | 13,486 -176 | -1% | -$38.7K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.95M | 1.29% | 6,054 +204 | +3% | +$99.6K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $2.88M | 1.25% | 26,055 -668 | -2% | -$73.8K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.82M | 1.23% | 44,993 -172 | -0.4% | -$10.8K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.68M | 1.16% | 30,374 +362 | +1% | +$31.9K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.67M | 1.16% | 32,104 +1,351 | +4% | +$112K |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.65M | 1.15% | 54,513 +1,374 | +3% | +$66.9K |
|
17
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $2.64M | 1.15% | 51,919 +2,127 | +4% | +$108K |
|
18
MPLX
MPLX
$51.8B
| $2.54M | 1.11% | 57,122 +1,528 | +3% | +$67.9K |
|
19
Eli Lilly
LLY
$657B
| $2.49M | 1.08% | 2,807 -224 | -7% | -$198K |
|
20
Eaton
ETN
$136B
| $2.26M | 0.98% | 6,817 +61 | +0.9% | +$20.2K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $2.13M | 0.93% | 73,184 -4,189 | -5% | -$122K |
|
22
VanEck BDC Income ETF
BIZD
$1.69B
| $2.09M | 0.91% | 126,001 +23,774 | +23% | +$394K |
|
23
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.91M | 0.83% | 83,671 +6,354 | +8% | +$145K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 0.82% | 3,311 -235 | -7% | -$135K |
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.83M | 0.8% | 10,511 +620 | +6% | +$108K |
|