SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
1-Year Return 15.18%
This Quarter Return
-2.57%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$174M
AUM Growth
-$10.9M
Cap. Flow
-$5.33M
Cap. Flow %
-3.06%
Top 10 Hldgs %
19.56%
Holding
285
New
10
Increased
129
Reduced
110
Closed
29

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$773K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$589K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$589K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$504K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.65M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.42M
3
TGH
Textainer Group Holdings limited
TGH
$1.01M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$890K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$835K

Sector Composition

1 Financials 9.9%
2 Technology 8.6%
3 Healthcare 7.84%
4 Energy 6.31%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
176
SPDR S&P Regional Banking ETF
KRE
$3.99B
$293K 0.17%
7,014
-922
-12% -$38.5K
GS icon
177
Goldman Sachs
GS
$223B
$289K 0.17%
894
+30
+3% +$9.71K
IYC icon
178
iShares US Consumer Discretionary ETF
IYC
$1.74B
$284K 0.16%
4,235
-221
-5% -$14.8K
AGNC icon
179
AGNC Investment
AGNC
$10.8B
$282K 0.16%
29,847
+1,695
+6% +$16K
NGG icon
180
National Grid
NGG
$69.6B
$280K 0.16%
4,827
+164
+4% +$9.51K
IDV icon
181
iShares International Select Dividend ETF
IDV
$5.74B
$279K 0.16%
11,004
-8,130
-42% -$206K
XFLT
182
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
$276K 0.16%
39,743
+6,906
+21% +$48K
VICI icon
183
VICI Properties
VICI
$35.8B
$273K 0.16%
9,397
-216
-2% -$6.29K
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$273K 0.16%
3,995
-105
-3% -$7.17K
XEL icon
185
Xcel Energy
XEL
$43B
$272K 0.16%
4,760
+17
+0.4% +$973
EXPE icon
186
Expedia Group
EXPE
$26.6B
$272K 0.16%
2,640
+14
+0.5% +$1.44K
PLD icon
187
Prologis
PLD
$105B
$267K 0.15%
2,381
+308
+15% +$34.6K
SPG icon
188
Simon Property Group
SPG
$59.5B
$267K 0.15%
2,468
-22
-0.9% -$2.38K
HFRO
189
Highland Opportunities and Income Fund
HFRO
$342M
$265K 0.15%
32,951
+8,551
+35% +$68.8K
BCX icon
190
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$264K 0.15%
28,650
+6,791
+31% +$62.5K
EPR icon
191
EPR Properties
EPR
$4.05B
$263K 0.15%
6,336
+655
+12% +$27.2K
IBB icon
192
iShares Biotechnology ETF
IBB
$5.8B
$261K 0.15%
2,137
+250
+13% +$30.6K
RJF icon
193
Raymond James Financial
RJF
$33B
$260K 0.15%
2,586
-55
-2% -$5.52K
IDXX icon
194
Idexx Laboratories
IDXX
$51.4B
$257K 0.15%
588
-3
-0.5% -$1.31K
IIF
195
Morgan Stanley India Investment Fund
IIF
$254M
$257K 0.15%
11,481
-600
-5% -$13.4K
XIFR
196
XPLR Infrastructure, LP
XIFR
$976M
$256K 0.15%
8,626
+4,594
+114% +$136K
PH icon
197
Parker-Hannifin
PH
$96.1B
$252K 0.14%
646
-45
-7% -$17.5K
VTV icon
198
Vanguard Value ETF
VTV
$143B
$251K 0.14%
1,823
+293
+19% +$40.4K
HAL icon
199
Halliburton
HAL
$18.8B
$251K 0.14%
6,208
+6
+0.1% +$243
AM icon
200
Antero Midstream
AM
$8.73B
$251K 0.14%
20,963
+4,375
+26% +$52.4K
6 7
8
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