SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
This Quarter Return
+7.8%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$3.02M
Cap. Flow %
1.44%
Top 10 Hldgs %
18.61%
Holding
292
New
21
Increased
129
Reduced
119
Closed
15

Top Buys

1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$944K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$807K
3
TCPC icon
BlackRock TCP Capital
TCPC
$643K
4
MU icon
Micron Technology
MU
$633K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$630K

Top Sells

1
AAPL icon
Apple
AAPL
$1.18M
2
TGH
Textainer Group Holdings limited
TGH
$793K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$720K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
$607K
5
DOC
PHYSICIANS REALTY TRUST
DOC
$445K

Sector Composition

1 Financials 10.09%
2 Technology 8.65%
3 Healthcare 6.87%
4 Real Estate 6.02%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFA icon
26
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$1.55M 0.74%
73,841
+2,604
+4% +$54.6K
RQI icon
27
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.47M 0.7%
121,785
+3,104
+3% +$37.5K
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.46M 0.69%
48,262
+2,112
+5% +$63.8K
EDV icon
29
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.45M 0.69%
18,955
+528
+3% +$40.4K
DFSD icon
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.44M 0.69%
30,674
-7,183
-19% -$338K
DFIP icon
31
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.44M 0.69%
34,936
-8,649
-20% -$357K
UNH icon
32
UnitedHealth
UNH
$281B
$1.44M 0.68%
2,902
-155
-5% -$76.7K
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.43M 0.68%
34,007
-8,139
-19% -$341K
BIZD icon
34
VanEck BDC Income ETF
BIZD
$1.69B
$1.39M 0.66%
82,144
+3,362
+4% +$56.8K
DFSB icon
35
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$1.37M 0.65%
26,510
+18,232
+220% +$944K
GHI icon
36
Greystone Housing Impact Investors LP
GHI
$250M
$1.37M 0.65%
84,077
+6,972
+9% +$114K
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.35M 0.64%
3,396
+600
+21% +$239K
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.33M 0.63%
8,525
+1,931
+29% +$301K
ARCC icon
39
Ares Capital
ARCC
$15.8B
$1.32M 0.63%
63,175
+3,631
+6% +$75.6K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.17M 0.56%
6,923
-44
-0.6% -$7.45K
DIS icon
41
Walt Disney
DIS
$213B
$1.17M 0.56%
9,581
-286
-3% -$35K
CHI
42
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$1.15M 0.55%
101,103
-9,683
-9% -$110K
CHY
43
Calamos Convertible and High Income Fund
CHY
$869M
$1.15M 0.55%
96,952
-9,075
-9% -$107K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.14M 0.54%
10,347
-1,557
-13% -$172K
TSLA icon
45
Tesla
TSLA
$1.08T
$1.11M 0.53%
6,315
-802
-11% -$141K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.06M 0.51%
17,494
+13,279
+315% +$807K
AMZN icon
47
Amazon
AMZN
$2.44T
$1.05M 0.5%
5,830
-170
-3% -$30.7K
OBDC icon
48
Blue Owl Capital
OBDC
$7.33B
$1.05M 0.5%
68,012
+3,525
+5% +$54.2K
BAC icon
49
Bank of America
BAC
$376B
$1.04M 0.5%
27,525
-307
-1% -$11.6K
GOF icon
50
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$1.04M 0.5%
72,887
-202
-0.3% -$2.89K
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