SIC

Samalin Investment Counsel Portfolio holdings

AUM $246M

AUM

$246M

AUM Growth

+$13.3M (+6%)

Cap. Flow

+$20.9M

Cap. Flow % of AUM

8.49%

Top 10 Holdings %Top 10 Hldgs %

18.14%

Holding

331

New

38

Increased

195

Reduced

77

Closed

14

Top Buys

1	SPDR Gold Trust GLD	$1.73M
2	Melco Resorts & Entertainment MLCO	$870K
3	LyondellBasell Industries LYB	$787K
4	Dimensional US Equity ETF DFUS	$758K
5	Apple AAPL	$712K

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$1.52M
2	Eli Lilly LLY	$947K
3	AT&T T	$609K
4	iShares Russell 2000 ETF IWM	$540K
5	Dimensional International Core Equity Market ETF DFAI	$500K

Sector Composition

1	Financials	10.79%
2	Technology	9.04%
3	Real Estate	6.57%
4	Energy	5.4%
5	Healthcare	4.64%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 New Fortress Energy NFE $683M	$0	0%	0 -12,420	Closed	–
327	327 PepsiCo PEP $180B	$0	0%	0 -3,515	Closed	–
328	328 iShares Preferred and Income Securities ETF PFF $13.6B	$0	0%	0 -6,500	Closed	–
329	329 InfraCap REIT Preferred ETF PFFR $92M	$0	0%	0 -10,036	Closed	–
330	330 T-Mobile US TMUS $275B	$0	0%	0 -2,378	Closed	–
331	331 Vodafone VOD $25.6B	$0	0%	0 -12,799	Closed	–