SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
This Quarter Return
+8.7%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$9.91M
Cap. Flow %
5.01%
Top 10 Hldgs %
19.12%
Holding
283
New
27
Increased
128
Reduced
107
Closed
12

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.49M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.09M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$936K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$788K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$720K

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1M
2
PXD
Pioneer Natural Resource Co.
PXD
$888K
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$760K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$655K
5
SJB icon
ProShares Short High Yield
SJB
$619K

Sector Composition

1 Financials 9.92%
2 Technology 8.82%
3 Healthcare 7%
4 Real Estate 6.87%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$66.2B
$256K 0.13%
+1,275
New +$256K
IYJ icon
227
iShares US Industrials ETF
IYJ
$1.71B
$255K 0.13%
2,226
+1
+0% +$114
XEL icon
228
Xcel Energy
XEL
$42.6B
$252K 0.13%
4,077
-683
-14% -$42.3K
ING icon
229
ING
ING
$70.1B
$250K 0.13%
16,675
-95
-0.6% -$1.43K
HYT icon
230
BlackRock Corporate High Yield Fund
HYT
$1.46B
$250K 0.13%
26,478
+1,693
+7% +$16K
IIF
231
Morgan Stanley India Investment Fund
IIF
$251M
$246K 0.12%
11,480
-1
-0% -$21
NFLX icon
232
Netflix
NFLX
$513B
$240K 0.12%
+492
New +$240K
CINF icon
233
Cincinnati Financial
CINF
$23.9B
$239K 0.12%
2,311
-1
-0% -$103
C icon
234
Citigroup
C
$173B
$238K 0.12%
4,635
-328
-7% -$16.9K
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$72.1B
$238K 0.12%
3,121
-160
-5% -$12.2K
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$14.3B
$236K 0.12%
7,567
-95
-1% -$2.96K
CSCO icon
237
Cisco
CSCO
$269B
$230K 0.12%
4,554
+31
+0.7% +$1.57K
INTC icon
238
Intel
INTC
$104B
$228K 0.12%
+4,532
New +$228K
JBLU icon
239
JetBlue
JBLU
$1.9B
$224K 0.11%
40,381
-1,500
-4% -$8.33K
RDNT icon
240
RadNet
RDNT
$5.47B
$224K 0.11%
+6,440
New +$224K
HAL icon
241
Halliburton
HAL
$19B
$224K 0.11%
6,186
-22
-0.4% -$795
IBN icon
242
ICICI Bank
IBN
$112B
$221K 0.11%
9,276
+56
+0.6% +$1.34K
DLR icon
243
Digital Realty Trust
DLR
$55.9B
$217K 0.11%
1,614
-351
-18% -$47.2K
PMT
244
PennyMac Mortgage Investment
PMT
$1.06B
$216K 0.11%
14,455
-225
-2% -$3.36K
XLV icon
245
Health Care Select Sector SPDR Fund
XLV
$33.8B
$216K 0.11%
1,582
-16
-1% -$2.18K
SCZ icon
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$214K 0.11%
+3,455
New +$214K
WFC icon
247
Wells Fargo
WFC
$260B
$213K 0.11%
+4,323
New +$213K
DG icon
248
Dollar General
DG
$24.3B
$213K 0.11%
+1,564
New +$213K
JEPQ icon
249
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
$211K 0.11%
4,234
-878
-17% -$43.8K
EEMS icon
250
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$207K 0.1%
+3,579
New +$207K
8 9
10
11 12