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
JPM icon
26
JPMorgan Chase
JPM
$829B
$1.62M 0.82%
9,539
-124
-1% -$21.1K
UNH icon
27
UnitedHealth
UNH
$281B
$1.61M 0.81%
3,057
-8
-0.3% -$4.21K
PG icon
28
Procter & Gamble
PG
$368B
$1.59M 0.81%
10,884
-453
-4% -$66.4K
ETN icon
29
Eaton
ETN
$136B
$1.51M 0.76%
6,274
-208
-3% -$50.1K
EDV icon
30
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.49M 0.75%
+18,427
New +$1.49M
PFFA icon
31
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$1.48M 0.75%
71,237
+7,809
+12% +$162K
RQI icon
32
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.45M 0.73%
118,681
+26,687
+29% +$327K
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.32M 0.67%
46,150
+2,920
+7% +$83.6K
GHI icon
34
Greystone Housing Impact Investors LP
GHI
$250M
$1.29M 0.65%
77,105
+2,064
+3% +$34.7K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.29M 0.65%
11,904
+193
+2% +$20.9K
BIZD icon
36
VanEck BDC Income ETF
BIZD
$1.69B
$1.26M 0.64%
78,782
+11,441
+17% +$184K
CHY
37
Calamos Convertible and High Income Fund
CHY
$869M
$1.22M 0.61%
106,027
+7,662
+8% +$87.9K
HTD
38
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$1.2M 0.61%
63,451
-19,181
-23% -$364K
ARCC icon
39
Ares Capital
ARCC
$15.8B
$1.19M 0.6%
59,544
+6,291
+12% +$126K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.17M 0.59%
4,215
-67
-2% -$18.6K
CHI
41
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$1.15M 0.58%
110,786
-23,656
-18% -$245K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.1M 0.56%
6,967
+394
+6% +$62.2K
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.05M 0.53%
2,796
+2,091
+297% +$788K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.04M 0.53%
25,947
-6,216
-19% -$250K
OCSL icon
45
Oaktree Specialty Lending
OCSL
$1.23B
$977K 0.49%
47,827
-687
-1% -$14K
HD icon
46
Home Depot
HD
$405B
$970K 0.49%
2,799
+34
+1% +$11.8K
V icon
47
Visa
V
$683B
$957K 0.48%
3,675
+56
+2% +$14.6K
OBDC icon
48
Blue Owl Capital
OBDC
$7.33B
$952K 0.48%
64,487
+7,390
+13% +$109K
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$947K 0.48%
6,594
+244
+4% +$35.1K
CVX icon
50
Chevron
CVX
$324B
$943K 0.48%
6,324
+479
+8% +$71.5K
1
2
3 4 5