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
OHI icon
126
Omega Healthcare
OHI
$12.5B
$391K 0.25%
14,003
+2,092
+18% +$58.5K
AMGN icon
127
Amgen
AMGN
$153B
$390K 0.25%
1,486
-165
-10% -$43.3K
SBUX icon
128
Starbucks
SBUX
$99.2B
$382K 0.24%
3,852
-92
-2% -$9.13K
DFAS icon
129
Dimensional US Small Cap ETF
DFAS
$11.2B
$382K 0.24%
+7,461
New +$382K
ELV icon
130
Elevance Health
ELV
$72.4B
$366K 0.23%
714
– –
RQI icon
131
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$366K 0.23%
+31,804
New +$366K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$63.2B
$362K 0.23%
6,195
+1,467
+31% +$85.8K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$65.4B
$362K 0.23%
5,520
+1,535
+39% +$101K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$2.79T
$356K 0.23%
4,038
+78
+2% +$6.88K
IEP icon
135
Icahn Enterprises
IEP
$4.82B
$355K 0.22%
7,009
-1,221
-15% -$61.8K
INTU icon
136
Intuit
INTU
$187B
$355K 0.22%
911
+2
+0.2% +$779
UNP icon
137
Union Pacific
UNP
$132B
$354K 0.22%
1,710
+3
+0.2% +$621
CXW icon
138
CoreCivic
CXW
$2.15B
$353K 0.22%
30,573
– –
LIN icon
139
Linde
LIN
$221B
$343K 0.22%
1,053
-3
-0.3% -$978
BIZD icon
140
VanEck BDC Income ETF
BIZD
$1.67B
$343K 0.22%
+24,253
New +$343K
TDF
141
Templeton Dragon Fund
TDF
$288M
$334K 0.21%
32,684
-506
-2% -$5.17K
XEL icon
142
Xcel Energy
XEL
$42.8B
$333K 0.21%
4,750
-750
-14% -$52.6K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$38.3B
$328K 0.21%
4,357
-288
-6% -$21.7K
DFIV icon
144
Dimensional International Value ETF
DFIV
$13B
$328K 0.21%
+10,778
New +$328K
HON icon
145
Honeywell
HON
$136B
$327K 0.21%
1,527
-23
-1% -$4.93K
WPC icon
146
W.P. Carey
WPC
$14.6B
$326K 0.21%
+4,253
New +$326K
MAC icon
147
Macerich
MAC
$4.67B
$319K 0.2%
28,345
-159
-0.6% -$1.79K
GS icon
148
Goldman Sachs
GS
$221B
$318K 0.2%
927
-98
-10% -$33.6K
NMZ icon
149
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$310K 0.2%
30,007
-3,657
-11% -$37.8K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$40.9B
$308K 0.19%
2,125
+10
+0.5% +$1.45K
4 5
6
7 8