SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$870K
3
+$787K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$758K
5
AAPL icon
Apple
AAPL
+$712K

Top Sells

1
+$1.52M
2
+$947K
3
+$609K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$540K
5
PEP icon
PepsiCo
PEP
+$535K

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 Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$1.96M 0.79%
12,131
+1,453
PFFA icon
27
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$1.89M 0.77%
89,068
+4,285
RQI icon
28
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.82M 0.74%
145,178
-25,299
TSLA icon
29
Tesla
TSLA
$1.44T
$1.73M 0.7%
6,688
-281
PG icon
30
Procter & Gamble
PG
$357B
$1.6M 0.65%
9,407
+160
DFSB icon
31
Dimensional Global Sustainability Fixed Income ETF
DFSB
$532M
$1.57M 0.64%
30,492
+130
DFSD icon
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$1.56M 0.63%
32,823
+305
ARCC icon
33
Ares Capital
ARCC
$14.2B
$1.53M 0.62%
69,046
-643
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.53M 0.62%
14,631
+2,225
DFCF icon
35
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$1.47M 0.6%
35,002
-473
DFIP icon
36
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$1.45M 0.59%
34,428
+100
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$1.42M 0.58%
34,426
+6,152
MLCO icon
38
Melco Resorts & Entertainment
MLCO
$3.25B
$1.38M 0.56%
261,312
+165,039
IVV icon
39
iShares Core S&P 500 ETF
IVV
$672B
$1.36M 0.55%
2,425
+132
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1.31M 0.53%
16,624
+3,941
OCSL icon
41
Oaktree Specialty Lending
OCSL
$1.24B
$1.31M 0.53%
85,277
+44,743
HQH
42
abrdn Healthcare Investors
HQH
$1.02B
$1.3M 0.53%
80,048
+7,204
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$1.3M 0.53%
7,478
+67
HTD
44
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$886M
$1.24M 0.5%
51,884
+288
XOM icon
45
Exxon Mobil
XOM
$492B
$1.22M 0.49%
10,249
+43
WES icon
46
Western Midstream Partners
WES
$15.6B
$1.22M 0.49%
29,720
+1,490
AMZN icon
47
Amazon
AMZN
$2.39T
$1.21M 0.49%
6,369
+239
PTY icon
48
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$1.21M 0.49%
83,701
+2,561
JNJ icon
49
Johnson & Johnson
JNJ
$459B
$1.2M 0.49%
7,255
-2,439
LLY icon
50
Eli Lilly
LLY
$740B
$1.2M 0.49%
1,451
-1,146
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