SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
This Quarter Return
-5.73%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$136M
AUM Growth
-$5.55M
Cap. Flow
+$3.14M
Cap. Flow %
2.3%
Top 10 Hldgs %
22.25%
Holding
246
New
17
Increased
130
Reduced
73
Closed
14

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.15M
2
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
$630K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$551K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$496K
5
DIS icon
Walt Disney
DIS
$443K

Top Sells

1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$769K
2
SJB icon
ProShares Short High Yield
SJB
$643K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$430K
4
MOS icon
The Mosaic Company
MOS
$369K
5
DOW icon
Dow Inc
DOW
$310K

Sector Composition

1 Technology 9.45%
2 Financials 8.62%
3 Healthcare 8.12%
4 Energy 6.7%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOL
226
Emeren Group
SOL
$96.5M
$55K 0.04%
11,000
– –
NCZ
227
Virtus Convertible & Income Fund II
NCZ
$257M
$54K 0.04%
4,746
-249
-5% -$2.83K
DHC
228
Diversified Healthcare Trust
DHC
$910M
$35K 0.03%
35,402
-5,341
-13% -$5.28K
GOTU icon
229
Gaotu Techedu
GOTU
$909M
$25K 0.02%
20,900
– –
AUVI
230
DELISTED
Applied UV, Inc. Common Stock
AUVI
$15K 0.01%
+90
New +$15K
CSIQ icon
231
Canadian Solar
CSIQ
$655M
– –
-7,250
Closed -$226K
DOW icon
232
Dow Inc
DOW
$16.5B
– –
-6,002
Closed -$310K
DVYE icon
233
iShares Emerging Markets Dividend ETF
DVYE
$899M
– –
-28,914
Closed -$769K
EBAY icon
234
eBay
EBAY
$41.7B
– –
-5,503
Closed -$229K
EVC icon
235
Entravision Communication
EVC
$226M
– –
-10,686
Closed -$49K
GNLN icon
236
Greenlane Holdings
GNLN
$4.56M
– –
0
– -$23K
HYS icon
237
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-2,272
Closed -$201K
IDXX icon
238
Idexx Laboratories
IDXX
$50.4B
– –
-696
Closed -$244K
MOS icon
239
The Mosaic Company
MOS
$10.3B
– –
-7,803
Closed -$369K
NLY icon
240
Annaly Capital Management
NLY
$13.9B
– –
-7,701
Closed -$182K
SHW icon
241
Sherwin-Williams
SHW
$90.3B
– –
-895
Closed -$200K
SJB icon
242
ProShares Short High Yield
SJB
$83.2M
– –
-32,520
Closed -$643K
STX icon
243
Seagate
STX
$37.9B
– –
-3,360
Closed -$240K
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-8,588
Closed -$430K
HYT.RT
245
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+14,630
New –
MBT
246
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-43,074
Closed –
6 7 8 9
10