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
IGV icon
201
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
$324K 0.16%
798
-1
-0.1% -$406
IDXX icon
202
Idexx Laboratories
IDXX
$51.1B
$322K 0.16%
581
-7
-1% -$3.89K
IYC icon
203
iShares US Consumer Discretionary ETF
IYC
$1.71B
$321K 0.16%
4,235
– –
PYPL icon
204
PayPal
PYPL
$65.5B
$320K 0.16%
+5,208
New +$320K
SPG icon
205
Simon Property Group
SPG
$58.2B
$315K 0.16%
2,207
-261
-11% -$37.2K
NGG icon
206
National Grid
NGG
$67.5B
$314K 0.16%
4,614
– –
PAA icon
207
Plains All American Pipeline
PAA
$12.5B
$311K 0.16%
20,534
-121
-0.6% -$1.83K
GS icon
208
Goldman Sachs
GS
$221B
$309K 0.16%
802
-92
-10% -$35.5K
SPGI icon
209
S&P Global
SPGI
$165B
$308K 0.16%
699
+16
+2% +$7.06K
PH icon
210
Parker-Hannifin
PH
$94.4B
$304K 0.15%
658
+12
+2% +$5.54K
CMS icon
211
CMS Energy
CMS
$21.4B
$297K 0.15%
5,117
-1,014
-17% -$58.9K
RJF icon
212
Raymond James Financial
RJF
$33.4B
$295K 0.15%
2,645
+59
+2% +$6.58K
PLD icon
213
Prologis
PLD
$103B
$295K 0.15%
2,212
-169
-7% -$22.5K
VICI icon
214
VICI Properties
VICI
$35.7B
$293K 0.15%
9,205
-192
-2% -$6.12K
AMT icon
215
American Tower
AMT
$94.5B
$281K 0.14%
1,302
-94
-7% -$20.3K
TFC icon
216
Truist Financial
TFC
$59.1B
$277K 0.14%
7,513
-137
-2% -$5.06K
SKT icon
217
Tanger
SKT
$3.81B
$277K 0.14%
10,006
-962
-9% -$26.7K
KWEB icon
218
KraneShares CSI China Internet ETF
KWEB
$8.43B
$276K 0.14%
10,236
-1,345
-12% -$36.3K
NUE icon
219
Nucor
NUE
$33.5B
$275K 0.14%
1,578
+2
+0.1% +$348
VTV icon
220
Vanguard Value ETF
VTV
$143B
$273K 0.14%
1,826
+3
+0.2% +$449
IBB icon
221
iShares Biotechnology ETF
IBB
$5.65B
$269K 0.14%
1,982
-155
-7% -$21.1K
BA icon
222
Boeing
BA
$177B
$268K 0.14%
+1,029
New +$268K
KRE icon
223
SPDR S&P Regional Banking ETF
KRE
$3.92B
$261K 0.13%
4,980
-2,034
-29% -$107K
IVV icon
224
iShares Core S&P 500 ETF
IVV
$653B
$261K 0.13%
545
+57
+12% +$27.3K
CLX icon
225
Clorox
CLX
$14.6B
$259K 0.13%
1,819
-22
-1% -$3.14K
7 8
9
10 11