SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$870K
3
+$787K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$758K
5
AAPL icon
Apple
AAPL
+$712K

Top Sells

1
+$1.52M
2
+$947K
3
+$609K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$540K
5
PEP icon
PepsiCo
PEP
+$535K

Sector Composition

1 Financials 10.79%
2 Technology 9.04%
3 Real Estate 6.57%
4 Energy 5.4%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$8.22M 3.33%
37,025
+3,205
OUNZ icon
2
VanEck Merk Gold Trust
OUNZ
$2.25B
$5.88M 2.38%
195,160
-1,237
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$672B
$5.32M 2.15%
9,501
-143
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.52M 1.83%
8,494
+889
MSFT icon
5
Microsoft
MSFT
$3.89T
$4.23M 1.71%
11,258
+493
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$35.8B
$3.41M 1.38%
55,225
+7,176
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$3.4M 1.38%
27,865
+2,856
NVDA icon
8
NVIDIA
NVDA
$4.53T
$3.3M 1.34%
30,407
-2,379
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$3.27M 1.33%
15,515
+1,624
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$45.2B
$3.13M 1.27%
36,773
+4,461
MPLX icon
11
MPLX
MPLX
$51.4B
$2.88M 1.17%
53,839
-1,982
TIP icon
12
iShares TIPS Bond ETF
TIP
$14B
$2.88M 1.17%
25,937
+138
GLD icon
13
SPDR Gold Trust
GLD
$131B
$2.85M 1.16%
9,905
+6,000
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.84M 1.15%
36,400
-4,805
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.68M 1.08%
32,351
-43
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$2.66M 1.08%
54,944
-1,380
USTB icon
17
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
$2.64M 1.07%
52,199
-2,306
META icon
18
Meta Platforms (Facebook)
META
$1.85T
$2.48M 1.01%
4,303
+1,004
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$2.36M 0.96%
71,504
-46,033
QQQ icon
20
Invesco QQQ Trust
QQQ
$392B
$2.31M 0.94%
4,924
-506
BIZD icon
21
VanEck BDC Income ETF
BIZD
$1.52B
$2.3M 0.93%
137,432
-3,891
JPM icon
22
JPMorgan Chase
JPM
$818B
$2.27M 0.92%
9,262
+233
EPD icon
23
Enterprise Products Partners
EPD
$67.1B
$2.15M 0.87%
62,956
+737
AMLP icon
24
Alerian MLP ETF
AMLP
$10.3B
$2.07M 0.84%
39,911
-3,756
ETN icon
25
Eaton
ETN
$146B
$2.03M 0.82%
7,481
+701
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