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
DVY icon
151
iShares Select Dividend ETF
DVY
$20.6B
$435K 0.22%
3,709
+190
+5% +$22.3K
UTG icon
152
Reaves Utility Income Fund
UTG
$3.33B
$434K 0.22%
16,226
+6,394
+65% +$171K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$62.2B
$433K 0.22%
5,761
+33
+0.6% +$2.48K
XLG icon
154
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$433K 0.22%
11,469
-12,341
-52% -$466K
A icon
155
Agilent Technologies
A
$34.8B
$430K 0.22%
3,095
+54
+2% +$7.51K
DFSB icon
156
Dimensional Global Sustainability Fixed Income ETF
DFSB
$509M
$430K 0.22%
+8,278
New +$430K
WLKP icon
157
Westlake Chemical Partners
WLKP
$778M
$425K 0.21%
19,626
+9,611
+96% +$208K
HR icon
158
Healthcare Realty
HR
$6.09B
$425K 0.21%
24,657
+10,039
+69% +$173K
CVS icon
159
CVS Health
CVS
$93.5B
$424K 0.21%
5,367
-208
-4% -$16.4K
NLY icon
160
Annaly Capital Management
NLY
$13.5B
$423K 0.21%
21,844
+8,503
+64% +$165K
BRSP
161
BrightSpire Capital
BRSP
$742M
$414K 0.21%
55,631
+18,885
+51% +$141K
EQIX icon
162
Equinix
EQIX
$75.5B
$413K 0.21%
513
-9
-2% -$7.25K
IYW icon
163
iShares US Technology ETF
IYW
$22.5B
$412K 0.21%
3,359
– –
ATLC icon
164
Atlanticus Holdings
ATLC
$991M
$410K 0.21%
10,600
-1,100
-9% -$42.5K
MAC icon
165
Macerich
MAC
$4.58B
$408K 0.21%
26,448
-1,483
-5% -$22.9K
SRC
166
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$407K 0.21%
+9,325
New +$407K
ONL
167
Orion Office REIT
ONL
$166M
$406K 0.21%
70,967
+33,635
+90% +$192K
ACRE
168
Ares Commercial Real Estate
ACRE
$260M
$406K 0.2%
39,146
+13,627
+53% +$141K
KBE icon
169
SPDR S&P Bank ETF
KBE
$1.59B
$405K 0.2%
8,790
-201
-2% -$9.25K
BCX icon
170
BlackRock Resources & Commodities Strategy Trust
BCX
$785M
$404K 0.2%
45,478
+16,828
+59% +$149K
DMLP icon
171
Dorchester Minerals
DMLP
$1.19B
$402K 0.2%
12,622
+4,910
+64% +$156K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$65.1B
$399K 0.2%
5,294
+59
+1% +$4.45K
EDIV icon
173
SPDR S&P Emerging Markets Dividend ETF
EDIV
$861M
$399K 0.2%
12,265
+17
+0.1% +$553
HFRO
174
Highland Opportunities and Income Fund
HFRO
$341M
$396K 0.2%
51,463
+18,512
+56% +$142K
CSWC icon
175
Capital Southwest
CSWC
$1.27B
$394K 0.2%
16,630
+5,782
+53% +$137K
5 6
7
8 9