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
ECC
176
Eagle Point Credit Co
ECC
$942M
$394K 0.2%
41,483
+17,892
+76% +$170K
GD icon
177
General Dynamics
GD
$86.9B
$393K 0.2%
1,513
+22
+1% +$5.72K
CXW icon
178
CoreCivic
CXW
$2.13B
$393K 0.2%
27,052
-2,501
-8% -$36.3K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$2.53T
$390K 0.2%
2,769
+85
+3% +$12K
MS icon
180
Morgan Stanley
MS
$237B
$390K 0.2%
4,181
+91
+2% +$8.49K
DMB
181
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$382K 0.19%
37,041
+16,595
+81% +$171K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$40.8B
$380K 0.19%
2,186
+25
+1% +$4.35K
CPNG icon
183
Coupang
CPNG
$51.5B
$373K 0.19%
+23,065
New +$373K
AZO icon
184
AutoZone
AZO
$69.8B
$373K 0.19%
+144
New +$373K
SLRC icon
185
SLR Investment Corp
SLRC
$907M
$371K 0.19%
24,660
+9,643
+64% +$145K
COST icon
186
Costco
COST
$416B
$370K 0.19%
560
– –
AM icon
187
Antero Midstream
AM
$8.42B
$363K 0.18%
29,002
+8,039
+38% +$101K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$34.1B
$363K 0.18%
4,109
-1,473
-26% -$130K
DFIV icon
189
Dimensional International Value ETF
DFIV
$13B
$362K 0.18%
10,546
+552
+6% +$19K
IIPR icon
190
Innovative Industrial Properties
IIPR
$1.54B
$360K 0.18%
3,571
-433
-11% -$43.7K
DAR icon
191
Darling Ingredients
DAR
$5.27B
$359K 0.18%
7,205
-307
-4% -$15.3K
NOC icon
192
Northrop Grumman
NOC
$84.3B
$358K 0.18%
764
+11
+1% +$5.15K
EMD
193
Western Asset Emerging Markets Debt Fund
EMD
$592M
$355K 0.18%
38,519
-17,685
-31% -$163K
BAB icon
194
Invesco Taxable Municipal Bond ETF
BAB
$899M
$343K 0.17%
12,742
-5,068
-28% -$136K
SE icon
195
Sea Limited
SE
$105B
$343K 0.17%
+8,457
New +$343K
PTF icon
196
Invesco Dorsey Wright Technology Momentum ETF
PTF
$353M
$342K 0.17%
6,777
-450
-6% -$22.7K
HON icon
197
Honeywell
HON
$138B
$338K 0.17%
1,613
+27
+2% +$5.67K
DOC icon
198
Healthpeak Properties
DOC
$12.4B
$337K 0.17%
+17,017
New +$337K
TYG
199
Tortoise Energy Infrastructure Corp
TYG
$726M
$333K 0.17%
11,557
-700
-6% -$20.1K
FLG
200
Flagstar Financial, Inc.
FLG
$5.28B
$328K 0.17%
32,038
+1,499
+5% +$15.3K
6 7
8
9 10