SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
This Quarter Return
+8.7%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$9.91M
Cap. Flow %
5.01%
Top 10 Hldgs %
19.12%
Holding
283
New
27
Increased
128
Reduced
107
Closed
12

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.49M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.09M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$936K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$788K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$720K

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1M
2
PXD
Pioneer Natural Resource Co.
PXD
$888K
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$760K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$655K
5
SJB icon
ProShares Short High Yield
SJB
$619K

Sector Composition

1 Financials 9.92%
2 Technology 8.82%
3 Healthcare 7%
4 Real Estate 6.87%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFP
101
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$618K 0.31%
34,840
+11,673
+50% +$207K
BKCC
102
DELISTED
BlackRock Capital Investment Corporation
BKCC
$607K 0.31%
156,844
+4,107
+3% +$15.9K
BGR icon
103
BlackRock Energy and Resources Trust
BGR
$356M
$604K 0.31%
48,539
+13,263
+38% +$165K
PEP icon
104
PepsiCo
PEP
$204B
$588K 0.3%
3,461
+44
+1% +$7.47K
THW
105
abrdn World Healthcare Fund
THW
$469M
$584K 0.29%
50,010
+17,206
+52% +$201K
MPW icon
106
Medical Properties Trust
MPW
$2.7B
$579K 0.29%
117,989
+50,199
+74% +$246K
THQ
107
abrdn Healthcare Opportunities Fund
THQ
$704M
$577K 0.29%
31,851
+8,957
+39% +$162K
MGPI icon
108
MGP Ingredients
MGPI
$630M
$573K 0.29%
+5,819
New +$573K
MLCO icon
109
Melco Resorts & Entertainment
MLCO
$3.88B
$570K 0.29%
64,273
-3,189
-5% -$28.3K
MDY icon
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$569K 0.29%
1,121
– –
USA icon
111
Liberty All-Star Equity Fund
USA
$1.95B
$566K 0.29%
88,636
+21,648
+32% +$138K
BMY icon
112
Bristol-Myers Squibb
BMY
$96B
$560K 0.28%
10,915
-541
-5% -$27.8K
LIN icon
113
Linde
LIN
$224B
$552K 0.28%
1,344
+21
+2% +$8.63K
BXMT icon
114
Blackstone Mortgage Trust
BXMT
$3.36B
$546K 0.28%
25,650
+5,798
+29% +$123K
MOAT icon
115
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$542K 0.27%
6,390
-7,712
-55% -$655K
FDLO icon
116
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$538K 0.27%
10,149
-37
-0.4% -$1.96K
PFE icon
117
Pfizer
PFE
$141B
$538K 0.27%
18,673
+7,361
+65% +$212K
DVN icon
118
Devon Energy
DVN
$22.9B
$531K 0.27%
11,726
-2,911
-20% -$132K
XIFR
119
XPLR Infrastructure, LP
XIFR
$996M
$530K 0.27%
17,413
+8,787
+102% +$267K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$27.8B
$527K 0.27%
10,119
+524
+5% +$27.3K
ONEQ icon
121
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$524K 0.26%
8,853
-7,318
-45% -$434K
GOOD
122
Gladstone Commercial Corp
GOOD
$626M
$523K 0.26%
39,536
-1,808
-4% -$23.9K
GPN icon
123
Global Payments
GPN
$21.5B
$521K 0.26%
+4,103
New +$521K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$517K 0.26%
3,034
+3
+0.1% +$511
ELV icon
125
Elevance Health
ELV
$71.8B
$512K 0.26%
1,085
+20
+2% +$9.44K
3 4
5
6 7