SIC

Samalin Investment Counsel Portfolio holdings

AUM $290M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.13M
3
+$972K
4
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$831K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$822K

Top Sells

1
+$2.29M
2
+$646K
3
+$560K
4
NICE icon
Nice
NICE
+$528K
5
IRET icon
iREIT MarketVector Quality REIT Index ETF
IRET
+$465K

Sector Composition

1 Financials 11.01%
2 Technology 10.95%
3 Real Estate 6.76%
4 Energy 3.85%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
226
Morgan Stanley India Investment Fund
IIF
$254M
$343K 0.12%
13,023
-999
VZ icon
227
Verizon
VZ
$170B
$343K 0.12%
7,800
+429
BXMT icon
228
Blackstone Mortgage Trust
BXMT
$3.41B
$340K 0.12%
18,473
-3,139
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$334K 0.12%
5,853
-2,003
UBER icon
230
Uber
UBER
$178B
$329K 0.11%
3,360
+347
PMT
231
PennyMac Mortgage Investment
PMT
$1.09B
$327K 0.11%
26,680
-2,478
SBUX icon
232
Starbucks
SBUX
$96.4B
$324K 0.11%
3,830
+87
NOC icon
233
Northrop Grumman
NOC
$79.3B
$323K 0.11%
529
-27
APA icon
234
APA Corp
APA
$9.33B
$322K 0.11%
13,244
+1,236
GPN icon
235
Global Payments
GPN
$19B
$321K 0.11%
3,864
-444
BA icon
236
Boeing
BA
$157B
$319K 0.11%
1,480
+67
SPGI icon
237
S&P Global
SPGI
$151B
$318K 0.11%
654
-25
PAA icon
238
Plains All American Pipeline
PAA
$12.4B
$313K 0.11%
18,360
+387
VOT icon
239
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$307K 0.11%
1,045
+6
KRG icon
240
Kite Realty
KRG
$4.93B
$304K 0.1%
13,652
+2,918
IYJ icon
241
iShares US Industrials ETF
IYJ
$1.72B
$304K 0.1%
2,085
+4
REGN icon
242
Regeneron Pharmaceuticals
REGN
$76.3B
$301K 0.1%
536
+13
NRG icon
243
NRG Energy
NRG
$32.2B
$299K 0.1%
1,848
+6
A icon
244
Agilent Technologies
A
$40.6B
$299K 0.1%
2,329
-113
SKT icon
245
Tanger
SKT
$3.8B
$298K 0.1%
8,802
+75
JEPQ icon
246
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.2B
$295K 0.1%
5,131
-2,841
ED icon
247
Consolidated Edison
ED
$34.5B
$293K 0.1%
2,917
+10
APLE icon
248
Apple Hospitality REIT
APLE
$2.78B
$293K 0.1%
24,371
+62
NKTX icon
249
Nkarta
NKTX
$133M
$290K 0.1%
140,165
-16,260
HIW icon
250
Highwoods Properties
HIW
$2.86B
$289K 0.1%
9,075
+435
8 9
10
11 12