SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
1-Year Return 15.18%
This Quarter Return
-2.57%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$174M
AUM Growth
-$10.9M
Cap. Flow
-$5.33M
Cap. Flow %
-3.06%
Top 10 Hldgs %
19.56%
Holding
285
New
10
Increased
129
Reduced
110
Closed
29

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$773K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$589K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$589K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$504K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.65M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.42M
3
TGH
Textainer Group Holdings limited
TGH
$1.01M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$890K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$835K

Sector Composition

1 Financials 9.9%
2 Technology 8.6%
3 Healthcare 7.84%
4 Energy 6.31%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$512K 0.29%
1,121
– –
GOOD
102
Gladstone Commercial Corp
GOOD
$617M
$503K 0.29%
41,344
+1,685
+4% +$20.5K
ADP icon
103
Automatic Data Processing
ADP
$122B
$499K 0.29%
2,076
-108
-5% -$26K
FDLO icon
104
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$495K 0.28%
10,186
-190
-2% -$9.24K
LIN icon
105
Linde
LIN
$222B
$493K 0.28%
1,323
-15
-1% -$5.59K
WMT icon
106
Walmart
WMT
$805B
$490K 0.28%
9,183
+12
+0.1% +$640
O icon
107
Realty Income
O
$53.3B
$488K 0.28%
9,778
+2,665
+37% +$133K
MDLZ icon
108
Mondelez International
MDLZ
$78.8B
$481K 0.28%
6,937
-31
-0.4% -$2.15K
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$473K 0.27%
8,827
-187
-2% -$10K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$471K 0.27%
3,031
+2
+0.1% +$311
HUM icon
111
Humana
HUM
$37.5B
$471K 0.27%
968
+53
+6% +$25.8K
PDO
112
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$470K 0.27%
39,524
+11,350
+40% +$135K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$27.8B
$469K 0.27%
9,595
-2,065
-18% -$101K
EMD
114
Western Asset Emerging Markets Debt Fund
EMD
$598M
$466K 0.27%
56,204
-13,151
-19% -$109K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$118B
$464K 0.27%
1,743
-1,786
-51% -$475K
ELV icon
116
Elevance Health
ELV
$69.4B
$464K 0.27%
1,065
-12
-1% -$5.22K
BGR icon
117
BlackRock Energy and Resources Trust
BGR
$355M
$462K 0.27%
35,276
+11,070
+46% +$145K
BAB icon
118
Invesco Taxable Municipal Bond ETF
BAB
$908M
$450K 0.26%
17,810
-4,887
-22% -$124K
ABT icon
119
Abbott
ABT
$231B
$444K 0.26%
4,587
-209
-4% -$20.2K
AVGO icon
120
Broadcom
AVGO
$1.44T
$440K 0.25%
5,290
-30
-0.6% -$2.49K
RNP icon
121
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$432K 0.25%
25,198
+8,473
+51% +$145K
BXMT icon
122
Blackstone Mortgage Trust
BXMT
$3.39B
$432K 0.25%
19,852
+5,877
+42% +$128K
NEE icon
123
NextEra Energy, Inc.
NEE
$146B
$428K 0.25%
7,474
-201
-3% -$11.5K
TPVG icon
124
TriplePoint Venture Growth BDC
TPVG
$274M
$424K 0.24%
40,535
+3,446
+9% +$36K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$34.3B
$422K 0.24%
5,582
-1,001
-15% -$75.7K
3 4
5
6 7