SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$713K
3
+$706K
4
FVR
FrontView REIT
FVR
+$682K
5
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$646K

Top Sells

1
+$820K
2
+$803K
3
+$685K
4
SPOT icon
Spotify
SPOT
+$676K
5
SLB icon
SLB Limited
SLB
+$612K

Sector Composition

1 Financials 10.72%
2 Technology 10.64%
3 Real Estate 6.34%
4 Energy 4.02%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
226
RadNet
RDNT
$6.43B
$367K 0.14%
6,440
DFAE icon
227
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$366K 0.14%
12,648
+476
SPGI icon
228
S&P Global
SPGI
$149B
$358K 0.14%
679
-36
ELV icon
229
Elevance Health
ELV
$76.1B
$352K 0.14%
905
-39
IVOO icon
230
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
$352K 0.13%
3,350
+234
SPG icon
231
Simon Property Group
SPG
$58.1B
$350K 0.13%
2,175
+167
FDLO icon
232
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$345K 0.13%
5,494
+3
GPN icon
233
Global Payments
GPN
$21.2B
$345K 0.13%
4,308
+197
SBUX icon
234
Starbucks
SBUX
$97.9B
$343K 0.13%
3,743
-35
DFIV icon
235
Dimensional International Value ETF
DFIV
$13.8B
$331K 0.13%
7,737
-254
CINF icon
236
Cincinnati Financial
CINF
$24.5B
$330K 0.13%
2,216
-99
PAA icon
237
Plains All American Pipeline
PAA
$11.8B
$329K 0.13%
17,973
+383
IBIT icon
238
iShares Bitcoin Trust
IBIT
$84.7B
$322K 0.12%
5,268
-49
IBN icon
239
ICICI Bank
IBN
$112B
$322K 0.12%
9,582
-127
DISV icon
240
Dimensional International Small Cap Value ETF
DISV
$3.65B
$321K 0.12%
9,754
-554
VZ icon
241
Verizon
VZ
$164B
$319K 0.12%
7,371
-821
INTU icon
242
Intuit
INTU
$190B
$314K 0.12%
398
-45
ZTS icon
243
Zoetis
ZTS
$64.7B
$308K 0.12%
1,971
-78
CIVI icon
244
Civitas Resources
CIVI
$2.64B
$304K 0.12%
11,043
+487
CL icon
245
Colgate-Palmolive
CL
$63B
$301K 0.12%
3,306
-48
IYJ icon
246
iShares US Industrials ETF
IYJ
$1.71B
$296K 0.11%
2,081
+37
BA icon
247
Boeing
BA
$167B
$296K 0.11%
1,413
-1,622
NRG icon
248
NRG Energy
NRG
$33B
$296K 0.11%
+1,842
GD icon
249
General Dynamics
GD
$94.8B
$296K 0.11%
1,013
+30
VOT icon
250
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$296K 0.11%
1,039
+76
8 9
10
11 12