SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
This Quarter Return
+8.12%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$12.1M
Cap. Flow %
7.65%
Top 10 Hldgs %
20.26%
Holding
269
New
38
Increased
106
Reduced
98
Closed
20

Top Buys

1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$1.61M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.59M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.21M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.19M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$919K

Top Sells

1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.44M
2
XOM icon
Exxon Mobil
XOM
$767K
3
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
$415K
4
TRTN
Triton International Limited
TRTN
$381K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$346K

Sector Composition

1 Financials 9.11%
2 Technology 8.26%
3 Healthcare 7.64%
4 Energy 6.41%
5 Real Estate 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.41T
$485K 0.31%
5,768
+1,297
+29% +$109K
DFAE icon
102
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$477K 0.3%
+21,724
New +$477K
RMMZ
103
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$123M
$473K 0.3%
+31,173
New +$473K
IIPR icon
104
Innovative Industrial Properties
IIPR
$1.54B
$470K 0.3%
4,634
+497
+12% +$50.4K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$27.5B
$467K 0.3%
10,182
-1,906
-16% -$87.5K
HUM icon
106
Humana
HUM
$37.5B
$455K 0.29%
889
+15
+2% +$7.68K
TYG
107
Tortoise Energy Infrastructure Corp
TYG
$736M
$454K 0.29%
14,289
-662
-4% -$21K
OBDC icon
108
Blue Owl Capital
OBDC
$7.27B
$452K 0.29%
39,154
+16,451
+72% +$190K
ARI
109
Apollo Commercial Real Estate
ARI
$1.49B
$451K 0.28%
41,900
-692
-2% -$7.45K
SDIV icon
110
Global X SuperDividend ETF
SDIV
$955M
$449K 0.28%
18,675
-42,364
-69% -$40.2K
GEO icon
111
The GEO Group
GEO
$2.98B
$440K 0.28%
40,190
-1,000
-2% -$11K
MDLZ icon
112
Mondelez International
MDLZ
$79.3B
$440K 0.28%
6,602
+8
+0.1% +$533
WMT icon
113
Walmart
WMT
$793B
$439K 0.28%
3,098
+27
+0.9% +$3.83K
SPIP icon
114
SPDR Portfolio TIPS ETF
SPIP
$962M
$431K 0.27%
16,739
-501
-3% -$12.9K
ATLC icon
115
Atlanticus Holdings
ATLC
$1.01B
$419K 0.26%
15,975
+700
+5% +$18.3K
RVT icon
116
Royce Value Trust
RVT
$1.92B
$418K 0.26%
31,552
+1,894
+6% +$25.1K
KRE icon
117
SPDR S&P Regional Banking ETF
KRE
$3.97B
$418K 0.26%
7,121
+31
+0.4% +$1.82K
XLG icon
118
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$416K 0.26%
1,509
+302
+25% +$83.3K
KBWY icon
119
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
$414K 0.26%
21,256
-5
-0% -$97
KWEB icon
120
KraneShares CSI China Internet ETF
KWEB
$8.51B
$413K 0.26%
13,663
-1,954
-13% -$59K
MOAT icon
121
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$411K 0.26%
6,332
+1,922
+44% +$125K
SWKS icon
122
Skyworks Solutions
SWKS
$10.9B
$407K 0.26%
4,466
+82
+2% +$7.47K
BX icon
123
Blackstone
BX
$131B
$401K 0.25%
5,410
-452
-8% -$33.5K
DVY icon
124
iShares Select Dividend ETF
DVY
$20.6B
$401K 0.25%
3,324
-18
-0.5% -$2.17K
BGT icon
125
BlackRock Floating Rate Income Trust
BGT
$319M
$397K 0.25%
36,302
-1,857
-5% -$20.3K
3 4
5
6 7