SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
1-Year Return 15.18%
This Quarter Return
+8.12%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$158M
AUM Growth
+$21.8M
Cap. Flow
+$13.1M
Cap. Flow %
8.26%
Top 10 Hldgs %
20.26%
Holding
269
New
38
Increased
106
Reduced
99
Closed
20

Top Buys

1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$1.61M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.59M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.21M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.19M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$919K

Top Sells

1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.44M
2
XOM icon
Exxon Mobil
XOM
$767K
3
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
$415K
4
TRTN
Triton International Limited
TRTN
$381K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$346K

Sector Composition

1 Financials 9.11%
2 Technology 8.26%
3 Healthcare 7.64%
4 Energy 6.41%
5 Real Estate 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
226
Cisco
CSCO
$264B
$201K 0.13%
+4,218
New +$201K
SKT icon
227
Tanger
SKT
$3.94B
$189K 0.12%
+10,558
New +$189K
KREF
228
KKR Real Estate Finance Trust
KREF
$648M
$183K 0.12%
13,085
-3,346
-20% -$46.7K
USA icon
229
Liberty All-Star Equity Fund
USA
$1.94B
$179K 0.11%
+31,337
New +$179K
PDO
230
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$176K 0.11%
13,798
+2,810
+26% +$35.9K
RITM icon
231
Rithm Capital
RITM
$6.69B
$163K 0.1%
19,918
-1,260
-6% -$10.3K
MLCO icon
232
Melco Resorts & Entertainment
MLCO
$3.8B
$151K 0.1%
13,162
+1,500
+13% +$17.3K
HYT icon
233
BlackRock Corporate High Yield Fund
HYT
$1.48B
$150K 0.09%
17,174
+2,379
+16% +$20.8K
SABR icon
234
Sabre
SABR
$675M
$146K 0.09%
23,670
-500
-2% -$3.09K
LMNR icon
235
Limoneira
LMNR
$285M
$141K 0.09%
11,536
-869
-7% -$10.6K
MORT icon
236
VanEck Mortgage REIT Income ETF
MORT
$336M
$138K 0.09%
11,786
+377
+3% +$4.4K
OXLC
237
Oxford Lane Capital
OXLC
$1.75B
$137K 0.09%
27,036
-14,013
-34% -$71K
MQY icon
238
BlackRock MuniYield Quality Fund
MQY
$804M
$137K 0.09%
11,779
+1,126
+11% +$13.1K
EAD
239
Allspring Income Opportunities Fund
EAD
$421M
$136K 0.09%
21,359
+155
+0.7% +$990
SACH
240
Sachem Capital Corp
SACH
$59.7M
$92.7K 0.06%
28,104
-12,126
-30% -$40K
NCV
241
Virtus Convertible & Income Fund
NCV
$336M
$85.9K 0.05%
6,315
-753
-11% -$10.2K
BBD icon
242
Banco Bradesco
BBD
$33.6B
$73.5K 0.05%
25,519
-1,200
-4% -$3.46K
SAN icon
243
Banco Santander
SAN
$141B
$71.8K 0.05%
24,326
-3,008
-11% -$8.87K
NCZ
244
Virtus Convertible & Income Fund II
NCZ
$259M
$56.3K 0.04%
4,884
+138
+3% +$1.59K
AWP
245
abrdn Global Premier Properties Fund
AWP
$347M
$51.3K 0.03%
+13,146
New +$51.3K
SOL
246
Emeren Group
SOL
$96.5M
$49.7K 0.03%
11,000
– –
VSTM icon
247
Verastem
VSTM
$663M
$23.5K 0.01%
4,875
-8,708
-64% -$42.1K
AUVI
248
DELISTED
Applied UV, Inc. Common Stock
AUVI
$22K 0.01%
194
+104
+116% +$11.8K
CCO icon
249
Clear Channel Outdoor Holdings
CCO
$656M
$10.5K 0.01%
+10,000
New +$10.5K
AAAU icon
250
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
– –
-87,079
Closed -$1.44M
7 8 9
10
11