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
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$511K 0.26%
7,053
+116
+2% +$8.4K
ABT icon
127
Abbott
ABT
$229B
$511K 0.26%
4,639
+52
+1% +$5.72K
TMUS icon
128
T-Mobile US
TMUS
$290B
$509K 0.26%
+3,171
New +$509K
T icon
129
AT&T
T
$210B
$496K 0.25%
29,575
+6,261
+27% +$105K
ADP icon
130
Automatic Data Processing
ADP
$122B
$487K 0.25%
2,091
+15
+0.7% +$3.5K
OHI icon
131
Omega Healthcare
OHI
$12.6B
$485K 0.25%
15,831
-639
-4% -$19.6K
CIVI icon
132
Civitas Resources
CIVI
$3.37B
$485K 0.25%
+7,095
New +$485K
WMT icon
133
Walmart
WMT
$778B
$483K 0.24%
3,061
– –
TPVG icon
134
TriplePoint Venture Growth BDC
TPVG
$271M
$481K 0.24%
44,329
+3,794
+9% +$41.2K
CI icon
135
Cigna
CI
$80.8B
$481K 0.24%
1,607
+460
+40% +$138K
KKR icon
136
KKR & Co
KKR
$122B
$479K 0.24%
5,781
-90
-2% -$7.46K
DFAE icon
137
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$478K 0.24%
19,821
+1,188
+6% +$28.6K
UNP icon
138
Union Pacific
UNP
$130B
$475K 0.24%
1,935
+25
+1% +$6.14K
ACN icon
139
Accenture
ACN
$158B
$474K 0.24%
1,351
+20
+2% +$7.02K
HUM icon
140
Humana
HUM
$37.6B
$473K 0.24%
1,033
+65
+7% +$29.8K
NEE icon
141
NextEra Energy, Inc.
NEE
$148B
$468K 0.24%
7,713
+239
+3% +$14.5K
EPR icon
142
EPR Properties
EPR
$4.08B
$465K 0.24%
9,602
+3,266
+52% +$158K
AGNC icon
143
AGNC Investment
AGNC
$10.1B
$457K 0.23%
46,574
+16,727
+56% +$164K
UTF icon
144
Cohen & Steers Infrastructure Fund
UTF
$2.55B
$452K 0.23%
21,272
+2,181
+11% +$46.3K
HALO icon
145
Halozyme
HALO
$8.67B
$450K 0.23%
12,176
+1,419
+13% +$52.4K
GEO icon
146
The GEO Group
GEO
$2.89B
$445K 0.22%
41,090
-1,500
-4% -$16.2K
DOC
147
DELISTED
PHYSICIANS REALTY TRUST
DOC
$445K 0.22%
33,408
+6,076
+22% +$80.9K
XFLT
148
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
$441K 0.22%
61,710
+21,967
+55% +$157K
INTU icon
149
Intuit
INTU
$184B
$439K 0.22%
702
+1
+0.1% +$626
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$438K 0.22%
7,964
-863
-10% -$47.5K
4 5
6
7 8