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
XLV icon
201
Health Care Select Sector SPDR Fund
XLV
$34B
$227K 0.14%
+1,670
New +$227K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$2.84T
$225K 0.14%
2,537
-350
-12% -$31.1K
O icon
203
Realty Income
O
$54.2B
$224K 0.14%
+3,533
New +$224K
GXC icon
204
SPDR S&P China ETF
GXC
$483M
$223K 0.14%
+2,847
New +$223K
BA icon
205
Boeing
BA
$174B
$223K 0.14%
1,170
-770
-40% -$147K
NOC icon
206
Northrop Grumman
NOC
$83.2B
$222K 0.14%
+406
New +$222K
NSC icon
207
Norfolk Southern
NSC
$62.3B
$222K 0.14%
899
-105
-10% -$25.9K
EEMV icon
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$221K 0.14%
+4,159
New +$221K
VHT icon
209
Vanguard Health Care ETF
VHT
$15.7B
$220K 0.14%
+889
New +$220K
SBRA icon
210
Sabra Healthcare REIT
SBRA
$4.56B
$220K 0.14%
17,665
+332
+2% +$4.13K
VICI icon
211
VICI Properties
VICI
$35.8B
$219K 0.14%
+6,745
New +$219K
SPG icon
212
Simon Property Group
SPG
$59.5B
$216K 0.14%
+1,841
New +$216K
SHW icon
213
Sherwin-Williams
SHW
$92.9B
$213K 0.13%
+896
New +$213K
F icon
214
Ford
F
$46.7B
$213K 0.13%
18,276
+1,296
+8% +$15.1K
MKSI icon
215
MKS Inc. Common Stock
MKSI
$7.02B
$212K 0.13%
2,501
-5
-0.2% -$424
DOC
216
DELISTED
PHYSICIANS REALTY TRUST
DOC
$211K 0.13%
14,581
+3,047
+26% +$44.1K
BEPC icon
217
Brookfield Renewable
BEPC
$5.96B
$211K 0.13%
7,657
-48
-0.6% -$1.32K
BLW icon
218
BlackRock Limited Duration Income Trust
BLW
$548M
$210K 0.13%
+16,085
New +$210K
TWOU
219
DELISTED
2U, Inc.
TWOU
$208K 0.13%
1,104
+532
+93% +$100K
NUE icon
220
Nucor
NUE
$33.8B
$206K 0.13%
+1,566
New +$206K
EQIX icon
221
Equinix
EQIX
$75.7B
$205K 0.13%
+314
New +$205K
ING icon
222
ING
ING
$71B
$203K 0.13%
16,699
-1,000
-6% -$12.2K
WFC icon
223
Wells Fargo
WFC
$253B
$202K 0.13%
+4,892
New +$202K
DFAX icon
224
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$202K 0.13%
+9,350
New +$202K
DEO icon
225
Diageo
DEO
$61.3B
$201K 0.13%
+1,130
New +$201K
7 8
9
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