SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
This Quarter Return
+0.75%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$5.09M
Cap. Flow %
2.18%
Top 10 Hldgs %
19.3%
Holding
321
New
37
Increased
148
Reduced
96
Closed
28

Top Buys

1
WES icon
Western Midstream Partners
WES
$1.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$708K
3
CHRD icon
Chord Energy
CHRD
$634K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$604K
5
BNS icon
Scotiabank
BNS
$577K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$749K
2
UNH icon
UnitedHealth
UNH
$709K
3
APP icon
Applovin
APP
$643K
4
IIPR icon
Innovative Industrial Properties
IIPR
$500K
5
VZ icon
Verizon
VZ
$496K

Sector Composition

1 Financials 10.62%
2 Technology 9.93%
3 Real Estate 5.2%
4 Energy 5.11%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.97M 0.85%
10,678
+167
+2% +$30.9K
EPD icon
27
Enterprise Products Partners
EPD
$69.6B
$1.95M 0.84%
62,219
-10,965
-15% -$344K
META icon
28
Meta Platforms (Facebook)
META
$1.86T
$1.93M 0.83%
3,299
-12
-0.4% -$7.03K
PFFA icon
29
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$1.86M 0.8%
84,783
+1,112
+1% +$24.4K
PG icon
30
Procter & Gamble
PG
$368B
$1.55M 0.67%
9,247
+54
+0.6% +$9.05K
DFSB icon
31
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$1.55M 0.66%
30,362
+411
+1% +$20.9K
ARCC icon
32
Ares Capital
ARCC
$15.8B
$1.53M 0.65%
69,689
+1,598
+2% +$35K
DFSD icon
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.52M 0.65%
32,518
+496
+2% +$23.3K
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.46M 0.63%
35,475
+387
+1% +$16K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.43M 0.61%
12,406
+163
+1% +$18.8K
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$1.4M 0.6%
9,694
-180
-2% -$26K
DFIP icon
37
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.39M 0.6%
34,328
-1,458
-4% -$59K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$662B
$1.35M 0.58%
2,293
+1,203
+110% +$708K
AMZN icon
39
Amazon
AMZN
$2.44T
$1.35M 0.58%
6,130
+449
+8% +$98.5K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.3M 0.56%
7,411
+89
+1% +$15.6K
APO icon
41
Apollo Global Management
APO
$77.9B
$1.29M 0.56%
7,840
-723
-8% -$119K
DFAI icon
42
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.25M 0.54%
42,786
-5,731
-12% -$167K
BAC icon
43
Bank of America
BAC
$376B
$1.2M 0.51%
27,269
+16
+0.1% +$703
HQH
44
abrdn Healthcare Investors
HQH
$891M
$1.17M 0.5%
72,844
+4,875
+7% +$78.2K
PTY icon
45
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$1.17M 0.5%
81,140
+2,897
+4% +$41.6K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.16M 0.5%
28,274
+4,844
+21% +$198K
OBDC icon
47
Blue Owl Capital
OBDC
$7.33B
$1.16M 0.5%
76,516
+2,904
+4% +$43.9K
AVGO icon
48
Broadcom
AVGO
$1.4T
$1.16M 0.5%
4,983
+50
+1% +$11.6K
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.15M 0.5%
2,710
+1,017
+60% +$433K
HD icon
50
Home Depot
HD
$405B
$1.14M 0.49%
2,921
+229
+9% +$89.1K
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