SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
1-Year Return 15.18%
This Quarter Return
-5.73%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$136M
AUM Growth
-$5.55M
Cap. Flow
+$3.14M
Cap. Flow %
2.3%
Top 10 Hldgs %
22.25%
Holding
246
New
17
Increased
130
Reduced
73
Closed
14

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.15M
2
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
$630K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$551K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$496K
5
DIS icon
Walt Disney
DIS
$443K

Top Sells

1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$769K
2
SJB icon
ProShares Short High Yield
SJB
$643K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$430K
4
MOS icon
The Mosaic Company
MOS
$369K
5
DOW icon
Dow Inc
DOW
$310K

Sector Composition

1 Technology 9.45%
2 Financials 8.62%
3 Healthcare 8.12%
4 Energy 6.7%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGT icon
101
BlackRock Floating Rate Income Trust
BGT
$317M
$414K 0.3%
38,159
-1,583
-4% -$17.2K
FPF
102
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$413K 0.3%
24,940
-362
-1% -$6K
IEP icon
103
Icahn Enterprises
IEP
$4.84B
$409K 0.3%
8,230
+95
+1% +$4.72K
KBWY icon
104
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
$403K 0.3%
21,261
-435
-2% -$8.25K
ATLC icon
105
Atlanticus Holdings
ATLC
$1.04B
$401K 0.29%
15,275
+2,325
+18% +$61K
WMT icon
106
Walmart
WMT
$805B
$398K 0.29%
9,213
+309
+3% +$13.3K
KWEB icon
107
KraneShares CSI China Internet ETF
KWEB
$8.43B
$385K 0.28%
15,617
-860
-5% -$21.2K
TRTN
108
DELISTED
Triton International Limited
TRTN
$381K 0.28%
6,969
+72
+1% +$3.94K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$2.81T
$379K 0.28%
3,960
+340
+9% +$32.5K
SWKS icon
110
Skyworks Solutions
SWKS
$11.1B
$374K 0.27%
4,384
+15
+0.3% +$1.28K
AMGN icon
111
Amgen
AMGN
$151B
$372K 0.27%
1,651
+253
+18% +$57K
RVT icon
112
Royce Value Trust
RVT
$1.93B
$372K 0.27%
29,658
+639
+2% +$8.02K
IIPR icon
113
Innovative Industrial Properties
IIPR
$1.59B
$366K 0.27%
4,137
+864
+26% +$76.4K
MDLZ icon
114
Mondelez International
MDLZ
$78.8B
$362K 0.27%
6,594
+181
+3% +$9.94K
FVAL icon
115
Fidelity Value Factor ETF
FVAL
$1.03B
$361K 0.26%
9,015
-7,153
-44% -$286K
DVY icon
116
iShares Select Dividend ETF
DVY
$20.8B
$358K 0.26%
3,342
-16
-0.5% -$1.71K
ARI
117
Apollo Commercial Real Estate
ARI
$1.51B
$354K 0.26%
42,592
+1,179
+3% +$9.8K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$354K 0.26%
2,619
+211
+9% +$28.5K
INTU icon
119
Intuit
INTU
$186B
$352K 0.26%
909
+1
+0.1% +$387
NKE icon
120
Nike
NKE
$111B
$352K 0.26%
4,237
+10
+0.2% +$831
XEL icon
121
Xcel Energy
XEL
$42.7B
$352K 0.26%
5,500
– –
OHI icon
122
Omega Healthcare
OHI
$12.6B
$351K 0.26%
11,911
+97
+0.8% +$2.86K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$38.4B
$348K 0.26%
4,645
-116
-2% -$8.69K
NMZ icon
124
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$346K 0.25%
33,664
-900
-3% -$9.25K
UNP icon
125
Union Pacific
UNP
$132B
$333K 0.24%
1,707
+2
+0.1% +$390
3 4
5
6 7