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
FPF
151
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$306K 0.19%
18,150
-6,790
-27% -$115K
SJB icon
152
ProShares Short High Yield
SJB
$83.4M
$305K 0.19%
+16,027
New +$305K
MDT icon
153
Medtronic
MDT
$118B
$296K 0.19%
3,811
-9
-0.2% -$699
AVGO icon
154
Broadcom
AVGO
$1.42T
$296K 0.19%
5,290
+260
+5% +$14.5K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$14.4B
$295K 0.19%
9,653
+177
+2% +$5.4K
QRVO icon
156
Qorvo
QRVO
$8.42B
$293K 0.19%
3,234
+82
+3% +$7.43K
PTY icon
157
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$293K 0.19%
24,405
+4,244
+21% +$51K
CINF icon
158
Cincinnati Financial
CINF
$24B
$293K 0.19%
2,860
– –
HYD icon
159
VanEck High Yield Muni ETF
HYD
$3.29B
$290K 0.18%
5,746
-2,757
-32% -$139K
TPVG icon
160
TriplePoint Venture Growth BDC
TPVG
$273M
$290K 0.18%
+27,758
New +$290K
C icon
161
Citigroup
C
$175B
$288K 0.18%
6,364
-1,571
-20% -$71.1K
SJNK icon
162
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$288K 0.18%
11,866
-106
-0.9% -$2.57K
PTF icon
163
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$286K 0.18%
7,572
– –
KKR icon
164
KKR & Co
KKR
$120B
$284K 0.18%
6,127
+15
+0.2% +$696
EDIV icon
165
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$284K 0.18%
11,827
+1,023
+9% +$24.6K
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$281K 0.18%
849
+2
+0.2% +$663
T icon
167
AT&T
T
$208B
$280K 0.18%
15,218
+321
+2% +$5.91K
HAL icon
168
Halliburton
HAL
$18.4B
$278K 0.18%
7,062
-2,378
-25% -$93.6K
HIX
169
Western Asset High Income Fund II
HIX
$386M
$277K 0.18%
57,268
+1,599
+3% +$7.74K
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$276K 0.17%
4,882
-83
-2% -$4.69K
IYJ icon
171
iShares US Industrials ETF
IYJ
$1.71B
$272K 0.17%
2,824
-257
-8% -$24.8K
CHAD
172
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$271K 0.17%
13,310
+2,900
+28% +$59.1K
IYW icon
173
iShares US Technology ETF
IYW
$22.9B
$271K 0.17%
3,640
-177
-5% -$13.2K
NGG icon
174
National Grid
NGG
$68B
$265K 0.17%
4,593
-77
-2% -$4.44K
FLG
175
Flagstar Financial, Inc.
FLG
$5.33B
$262K 0.17%
10,148
+5,297
+109% +$137K
5 6
7
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