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
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$7.78B
$917K 0.37%
46,337
+3,201
DUHP icon
77
Dimensional US High Profitability ETF
DUHP
$9.77B
$909K 0.37%
27,440
+19,574
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$101B
$902K 0.37%
15,455
+480
OHI icon
79
Omega Healthcare
OHI
$11.9B
$901K 0.37%
23,664
+2,082
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.14T
$899K 0.36%
5,814
+95
BTO
81
John Hancock Financial Opportunities Fund
BTO
$692M
$895K 0.36%
26,253
+1,755
JPC icon
82
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$880K 0.36%
110,574
+4,383
DFP
83
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$439M
$880K 0.36%
43,479
+2,690
THW
84
abrdn World Healthcare Fund
THW
$513M
$873K 0.35%
75,713
+6,597
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$96.5B
$863K 0.35%
4,177
+305
MO icon
86
Altria Group
MO
$109B
$855K 0.35%
14,252
-18
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$852K 0.35%
9,677
-1,151
FBTC icon
88
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$836K 0.34%
11,622
+369
DFAI icon
89
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$836K 0.34%
26,778
-16,008
DFLV icon
90
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$810K 0.33%
26,512
+17,416
XIFR
91
XPLR Infrastructure LP
XIFR
$961M
$802K 0.33%
84,400
+54,449
LYB icon
92
LyondellBasell Industries
LYB
$15.3B
$787K 0.32%
+11,185
WMT icon
93
Walmart
WMT
$846B
$771K 0.31%
8,786
-7
AVGO icon
94
Broadcom
AVGO
$1.67T
$769K 0.31%
4,593
-390
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$754K 0.31%
1,414
+71
OXY icon
96
Occidental Petroleum
OXY
$41.9B
$752K 0.3%
15,237
+1,593
PFE icon
97
Pfizer
PFE
$141B
$751K 0.3%
29,617
+4,199
ABBV icon
98
AbbVie
ABBV
$403B
$750K 0.3%
3,581
+288
USA icon
99
Liberty All-Star Equity Fund
USA
$1.89B
$744K 0.3%
113,542
+16,218
ARI
100
Apollo Commercial Real Estate
ARI
$1.43B
$732K 0.3%
76,485
+16,394
2 3
4
5 6