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
CHI
26
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$1.7M 0.92%
151,357
-13,753
-8% -$154K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.68M 0.91%
32,533
+2,359
+8% +$122K
LLY icon
28
Eli Lilly
LLY
$661B
$1.6M 0.87%
3,418
+2
+0.1% +$938
NVDA icon
29
NVIDIA
NVDA
$4.15T
$1.49M 0.8%
35,140
-2,860
-8% -$121K
JPM icon
30
JPMorgan Chase
JPM
$824B
$1.48M 0.8%
10,205
-1,052
-9% -$153K
UNH icon
31
UnitedHealth
UNH
$279B
$1.48M 0.8%
3,085
+190
+7% +$91.3K
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.45M 0.78%
53,082
+779
+1% +$21.3K
AMLP icon
33
Alerian MLP ETF
AMLP
$10.6B
$1.38M 0.74%
35,132
-3,937
-10% -$154K
GHI icon
34
Greystone Housing Impact Investors LP
GHI
$251M
$1.3M 0.71%
80,160
+5,121
+7% +$83.3K
ETN icon
35
Eaton
ETN
$134B
$1.3M 0.7%
6,470
+16
+0.2% +$3.22K
RFI
36
Cohen & Steers Total Return Realty Fund
RFI
$318M
$1.18M 0.64%
103,324
-32,540
-24% -$372K
CHY
37
Calamos Convertible and High Income Fund
CHY
$868M
$1.17M 0.63%
104,414
-1,791
-2% -$20.1K
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.1M 0.6%
16,859
+2,743
+19% +$179K
PFFA icon
39
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$1.08M 0.58%
54,769
+11,905
+28% +$234K
IGR
40
CBRE Global Real Estate Income Fund
IGR
$702M
$1.07M 0.58%
203,927
-9,353
-4% -$48.9K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.04M 0.56%
10,471
+286
+3% +$28.5K
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.01M 0.54%
24,138
-72
-0.3% -$3.01K
MO icon
43
Altria Group
MO
$112B
$982K 0.53%
21,685
-968
-4% -$43.9K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$971K 0.52%
3,529
-1,650
-32% -$454K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$954K 0.52%
6,373
-286
-4% -$42.8K
BMY icon
46
Bristol-Myers Squibb
BMY
$96.7B
$941K 0.51%
14,710
-602
-4% -$38.5K
ARCC icon
47
Ares Capital
ARCC
$15.7B
$940K 0.51%
50,010
+5,097
+11% +$95.8K
RQI icon
48
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$932K 0.5%
80,378
+40,548
+102% +$470K
OCSL icon
49
Oaktree Specialty Lending
OCSL
$1.22B
$931K 0.5%
47,935
+6,875
+17% +$134K
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$912K 0.49%
2,653
+1,786
+206% +$614K
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