SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
1-Year Return 15.18%
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
+$21.8M
Cap. Flow
+$13.1M
Cap. Flow %
8.26%
Top 10 Hldgs %
20.26%
Holding
269
New
38
Increased
106
Reduced
99
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
GD icon
176
General Dynamics
GD
$86.7B
$261K 0.16%
1,051
-136
-11% -$33.7K
EEMS icon
177
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$394M
$257K 0.16%
5,329
+47
+0.9% +$2.27K
XLE icon
178
Energy Select Sector SPDR Fund
XLE
$26.6B
$256K 0.16%
+2,928
New +$256K
MGIC
179
Magic Software Enterprises
MGIC
$954M
$255K 0.16%
15,884
-100
-0.6% -$1.6K
PMT
180
PennyMac Mortgage Investment
PMT
$1.09B
$253K 0.16%
20,408
+695
+4% +$8.61K
DG icon
181
Dollar General
DG
$24B
$253K 0.16%
1,027
+1
+0.1% +$246
COST icon
182
Costco
COST
$426B
$252K 0.16%
553
+1
+0.2% +$457
MPW icon
183
Medical Properties Trust
MPW
$2.72B
$250K 0.16%
22,467
+7,233
+47% +$80.6K
BR icon
184
Broadridge
BR
$29.3B
$243K 0.15%
1,813
-6
-0.3% -$805
IYC icon
185
iShares US Consumer Discretionary ETF
IYC
$1.74B
$241K 0.15%
4,227
-525
-11% -$29.9K
IDXX icon
186
Idexx Laboratories
IDXX
$51.8B
$240K 0.15%
+589
New +$240K
AMT icon
187
American Tower
AMT
$93B
$239K 0.15%
+1,127
New +$239K
IBB icon
188
iShares Biotechnology ETF
IBB
$5.79B
$237K 0.15%
1,804
+49
+3% +$6.43K
AMAT icon
189
Applied Materials
AMAT
$128B
$236K 0.15%
2,422
-36
-1% -$3.51K
IGV icon
190
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
$235K 0.15%
+4,600
New +$235K
TPL icon
191
Texas Pacific Land
TPL
$20.6B
$234K 0.15%
+300
New +$234K
META icon
192
Meta Platforms (Facebook)
META
$1.89T
$234K 0.15%
1,944
-230
-11% -$27.7K
IIF
193
Morgan Stanley India Investment Fund
IIF
$255M
$232K 0.15%
11,416
+1,000
+10% +$20.3K
APAM icon
194
Artisan Partners
APAM
$3.25B
$230K 0.15%
7,753
-1,348
-15% -$40K
RMM
195
RiverNorth Managed Duration Municipal Income Fund
RMM
$268M
$230K 0.15%
15,940
-28,835
-64% -$415K
TFC icon
196
Truist Financial
TFC
$59.8B
$229K 0.15%
5,333
+259
+5% +$11.1K
HTY
197
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$229K 0.14%
46,227
-637
-1% -$3.16K
PAA icon
198
Plains All American Pipeline
PAA
$12.2B
$229K 0.14%
19,460
-646
-3% -$7.6K
AGNC icon
199
AGNC Investment
AGNC
$10.7B
$227K 0.14%
21,978
+6,126
+39% +$63.4K
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$64B
$227K 0.14%
+2,100
New +$227K
6 7
8
9 10