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
NOBL icon
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$206K 0.1%
+2,166
New +$206K
VT icon
252
Vanguard Total World Stock ETF
VT
$51B
$206K 0.1%
+2,000
New +$206K
ADC icon
253
Agree Realty
ADC
$8.1B
$203K 0.1%
3,218
-526
-14% -$33.1K
VOT icon
254
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$201K 0.1%
+914
New +$201K
SBRA icon
255
Sabra Healthcare REIT
SBRA
$4.62B
$200K 0.1%
14,028
-1,652
-11% -$23.6K
KREF
256
KKR Real Estate Finance Trust
KREF
$622M
$176K 0.09%
13,336
-1,262
-9% -$16.7K
MAV
257
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$160K 0.08%
19,923
-14,823
-43% -$119K
DEA
258
Easterly Government Properties
DEA
$1.03B
$155K 0.08%
11,561
-2,460
-18% -$33.1K
RITM icon
259
Rithm Capital
RITM
$6.46B
$149K 0.08%
13,928
-586
-4% -$6.26K
BLW icon
260
BlackRock Limited Duration Income Trust
BLW
$547M
$142K 0.07%
10,174
-96
-0.9% -$1.34K
TDF
261
Templeton Dragon Fund
TDF
$284M
$136K 0.07%
16,655
-6,578
-28% -$53.7K
F icon
262
Ford
F
$46.5B
$133K 0.07%
10,948
-1,652
-13% -$20.1K
SACH
263
Sachem Capital Corp
SACH
$58.2M
$128K 0.06%
34,110
-2,237
-6% -$8.37K
SAN icon
264
Banco Santander
SAN
$139B
$95.8K 0.05%
23,148
+301
+1% +$1.25K
BBD icon
265
Banco Bradesco
BBD
$31.9B
$89.3K 0.05%
25,518
-1
-0% -$4
NCZ
266
Virtus Convertible & Income Fund II
NCZ
$256M
$52.8K 0.03%
17,721
-3,421
-16% -$10.2K
HTY
267
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$51.4K 0.03%
10,060
-24,473
-71% -$125K
LAZR icon
268
Luminar Technologies
LAZR
$111M
$33.7K 0.02%
10,000
– –
SOL
269
Emeren Group
SOL
$93.9M
$30K 0.02%
11,000
– –
TWOU
270
DELISTED
2U, Inc.
TWOU
$23K 0.01%
18,680
-5,926
-24% -$7.29K
ISUN
271
DELISTED
iSun, Inc. Common Stock
ISUN
$6.26K ﹤0.01%
20,000
– –
BGT icon
272
BlackRock Floating Rate Income Trust
BGT
$318M
– –
-20,345
Closed -$245K
EXPE icon
273
Expedia Group
EXPE
$26.1B
– –
-2,640
Closed -$272K
HIX
274
Western Asset High Income Fund II
HIX
$387M
– –
-12,048
Closed -$53.7K
HYD icon
275
VanEck High Yield Muni ETF
HYD
$3.27B
– –
-4,825
Closed -$237K
8 9 10
11
12