SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
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
ALCO icon
251
Alico
ALCO
$256M
– –
-7,636
Closed -$216K
BSBR icon
252
Santander
BSBR
$38.7B
– –
-14,606
Closed -$82K
DBRG icon
253
DigitalBridge
DBRG
$2.06B
– –
-12,638
Closed -$158K
DHC
254
Diversified Healthcare Trust
DHC
$896M
– –
-35,402
Closed -$35K
FXI icon
255
iShares China Large-Cap ETF
FXI
$6.53B
– –
-9,673
Closed -$250K
GOTU icon
256
Gaotu Techedu
GOTU
$909M
– –
-20,900
Closed -$25K
GPMT
257
Granite Point Mortgage Trust
GPMT
$139M
– –
-10,438
Closed -$67K
HYMB icon
258
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
– –
-10,826
Closed -$259K
IWM icon
259
iShares Russell 2000 ETF
IWM
$66.9B
– –
-1,242
Closed -$205K
LNT icon
260
Alliant Energy
LNT
$16.7B
– –
-4,000
Closed -$212K
NVG icon
261
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-21,706
Closed -$253K
PSQ icon
262
ProShares Short QQQ
PSQ
$513M
– –
-3,182
Closed -$237K
SO icon
263
Southern Company
SO
$102B
– –
-3,639
Closed -$247K
TEVA icon
264
Teva Pharmaceuticals
TEVA
$21.5B
– –
-10,738
Closed -$87K
TRTX
265
TPG RE Finance Trust
TRTX
$744M
– –
-10,555
Closed -$74K
TRTN
266
DELISTED
Triton International Limited
TRTN
– –
-6,969
Closed -$381K
RJA
267
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-18,600
Closed -$169K
HYT.RT
268
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-14,630
Closed –
EGLE
269
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-4,754
Closed -$205K
7 8 9 10
11