SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
+7.55%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$260M
AUM Growth
+$14.1M
(+5.7%)
Cap. Flow
+$520K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
329
New
12
Increased
164
Reduced
112
Closed
35
Top Buys
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$820K |
| 2 |
Meta Platforms (Facebook)
META
|
$803K |
| 3 |
Halozyme
HALO
|
$685K |
| 4 |
Spotify
SPOT
|
$676K |
| 5 |
Schlumberger
SLB
|
$612K |
Sector Composition
| 1 | Financials | 10.72% |
| 2 | Technology | 10.64% |
| 3 | Real Estate | 6.34% |
| 4 | Energy | 4.02% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.56T
| $7.61M | 2.92% |
37,086
+61
| +0.2% | +$12.5K |
|
2
Microsoft
MSFT
$3.68T
| $5.73M | 2.2% |
11,526
+268
| +2% | +$133K |
|
3
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.67M | 2.17% |
9,175
-326
| -3% | -$201K |
|
|
4
VanEck Merk Gold Trust
OUNZ
$1.92B
| $5.4M | 2.07% |
169,439
-25,721
| -13% | -$820K |
|
5
NVIDIA
NVDA
$4.07T
| $4.92M | 1.88% |
31,120
+713
| +2% | +$113K |
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $4.55M | 1.74% |
18,448
+2,933
| +19% | +$723K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.41M | 1.69% |
9,069
+575
| +7% | +$279K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.4M | 1.69% |
32,574
+4,709
| +17% | +$636K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.04M | 1.55% |
63,150
+7,925
| +14% | +$507K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.02M | 1.54% |
43,669
+6,896
| +19% | +$634K |
|
11
SPDR Gold Trust
GLD
$112B
| $3.19M | 1.22% |
10,472
+567
| +6% | +$173K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.02M | 1.16% |
35,964
-436
| -1% | -$36.7K |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.89M | 1.11% |
80,694
+9,190
| +13% | +$329K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $2.79M | 1.07% |
25,396
-541
| -2% | -$59.5K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.71M | 1.04% |
32,743
+392
| +1% | +$32.5K |
|
16
MPLX
MPLX
$51.5B
| $2.69M | 1.03% |
52,213
-1,626
| -3% | -$83.8K |
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.69M | 1.03% |
55,239
+295
| +0.5% | +$14.4K |
|
18
Eaton
ETN
$136B
| $2.67M | 1.02% |
7,481
| – | – |
|
19
JPMorgan Chase
JPM
$809B
| $2.66M | 1.02% |
9,191
-71
| -0.8% | -$20.6K |
|
20
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $2.58M | 0.99% |
50,818
-1,381
| -3% | -$70.2K |
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.53M | 0.97% |
12,816
+685
| +6% | +$135K |
|
22
Invesco QQQ Trust
QQQ
$368B
| $2.48M | 0.95% |
4,496
-428
| -9% | -$236K |
|
|
23
Meta Platforms (Facebook)
META
$1.89T
| $2.37M | 0.91% |
3,215
-1,088
| -25% | -$803K |
|
24
VanEck BDC Income ETF
BIZD
$1.68B
| $2.26M | 0.86% |
138,597
+1,165
| +0.8% | +$19K |
|
25
Enterprise Products Partners
EPD
$68.6B
| $2.09M | 0.8% |
67,295
+4,339
| +7% | +$135K |
|