SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
This Quarter Return
+5%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$12.2M
Cap. Flow %
6.6%
Top 10 Hldgs %
21.78%
Holding
295
New
33
Increased
139
Reduced
93
Closed
20

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.51M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$910K
3
QQQ icon
Invesco QQQ Trust
QQQ
$809K
4
EPD icon
Enterprise Products Partners
EPD
$653K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$614K

Top Sells

1
AAPL icon
Apple
AAPL
$1.19M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$1.03M
3
SWKS icon
Skyworks Solutions
SWKS
$523K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$454K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
$372K

Sector Composition

1 Financials 9.37%
2 Technology 8.82%
3 Healthcare 7.35%
4 Real Estate 5.31%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
276
Applied Materials
AMAT
$124B
– –
-2,224
Closed -$273K
DBRG icon
277
DigitalBridge
DBRG
$2.05B
– –
-10,222
Closed -$123K
DEO icon
278
Diageo
DEO
$61.2B
– –
-1,126
Closed -$204K
FPF
279
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-10,905
Closed -$172K
GXC icon
280
SPDR S&P China ETF
GXC
$482M
– –
-2,847
Closed -$234K
KBWY icon
281
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
– –
-17,754
Closed -$326K
LMNR icon
282
Limoneira
LMNR
$283M
– –
-11,165
Closed -$186K
MDT icon
283
Medtronic
MDT
$118B
– –
-3,618
Closed -$292K
NMZ icon
284
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
– –
-12,861
Closed -$139K
QRVO icon
285
Qorvo
QRVO
$8.42B
– –
-3,140
Closed -$319K
SDIV icon
286
Global X SuperDividend ETF
SDIV
$955M
– –
-9,757
Closed -$225K
SHW icon
287
Sherwin-Williams
SHW
$90.5B
– –
-899
Closed -$202K
SJNK icon
288
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-10,190
Closed -$253K
SPIP icon
289
SPDR Portfolio TIPS ETF
SPIP
$962M
– –
-9,009
Closed -$240K
SWKS icon
290
Skyworks Solutions
SWKS
$10.9B
– –
-4,433
Closed -$523K
VHT icon
291
Vanguard Health Care ETF
VHT
$15.5B
– –
-889
Closed -$212K
VSTM icon
292
Verastem
VSTM
$585M
– –
-5,292
Closed -$26.4K
AUVI
293
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
-194
Closed -$21.4K
MMP
294
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-19,005
Closed -$1.03M
IGR.RT
295
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-183,855
Closed -$5.68K
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