SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+0.75%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+1.4%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
321
New
37
Increased
148
Reduced
96
Closed
28
Top Buys
| 1 |
Western Midstream Partners
WES
|
$1.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$708K |
| 3 |
Chord Energy
CHRD
|
$634K |
| 4 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$604K |
| 5 |
Scotiabank
BNS
|
$577K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$749K |
| 2 |
UnitedHealth
UNH
|
$709K |
| 3 |
Applovin
APP
|
$643K |
| 4 |
Innovative Industrial Properties
IIPR
|
$500K |
| 5 |
Verizon
VZ
|
$496K |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 9.93% |
| 3 | Real Estate | 5.2% |
| 4 | Energy | 5.11% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.47M | 3.63% |
33,820
+168
| +0.5% | +$42.1K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.65M | 2.43% |
9,644
+902
| +10% | +$529K |
|
3
VanEck Merk Gold Trust
OUNZ
$1.85B
| $4.97M | 2.13% |
196,397
+5,661
| +3% | +$143K |
|
4
Microsoft
MSFT
$3.77T
| $4.54M | 1.95% |
10,765
+115
| +1% | +$48.5K |
|
5
NVIDIA
NVDA
$4.24T
| $4.4M | 1.89% |
32,786
+908
| +3% | +$122K |
|
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.07M | 1.74% |
117,537
-21,666
| -16% | -$749K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.45M | 1.48% |
7,605
+139
| +2% | +$63K |
|
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.27M | 1.4% |
13,891
+405
| +3% | +$95.3K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.22M | 1.38% |
25,009
+968
| +4% | +$125K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.95M | 1.26% |
48,049
+3,056
| +7% | +$187K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.91M | 1.25% |
41,205
-3,312
| -7% | -$234K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.86M | 1.23% |
32,312
+1,938
| +6% | +$171K |
|
13
Tesla
TSLA
$1.08T
| $2.81M | 1.21% |
6,969
+737
| +12% | +$298K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.78M | 1.19% |
5,430
-624
| -10% | -$319K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $2.75M | 1.18% |
25,799
-256
| -1% | -$27.3K |
|
16
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $2.74M | 1.17% |
54,505
+2,586
| +5% | +$130K |
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.69M | 1.15% |
56,324
+1,811
| +3% | +$86.5K |
|
18
MPLX
MPLX
$51.8B
| $2.67M | 1.15% |
55,821
-1,301
| -2% | -$62.3K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.66M | 1.14% |
32,394
+290
| +0.9% | +$23.8K |
|
20
VanEck BDC Income ETF
BIZD
$1.69B
| $2.35M | 1.01% |
141,323
+15,322
| +12% | +$255K |
|
21
Eaton
ETN
$136B
| $2.25M | 0.97% |
6,780
-37
| -0.5% | -$12.3K |
|
22
JPMorgan Chase
JPM
$829B
| $2.16M | 0.93% |
9,029
+366
| +4% | +$87.7K |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $2.1M | 0.9% |
43,667
+7,059
| +19% | +$340K |
|
|
24
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.09M | 0.9% |
170,477
+49,332
| +41% | +$604K |
|
25
Eli Lilly
LLY
$657B
| $2.01M | 0.86% |
2,597
-210
| -7% | -$162K |
|