SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$72.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.66M
3
+$938K
4
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$902K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$882K

Top Sells

1
+$1.17M
2
+$1.15M
3
+$1.02M
4
RDDT icon
Reddit
RDDT
+$1.01M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$967K

Sector Composition

1 Financials 10.21%
2 Technology 8.48%
3 Real Estate 6.39%
4 Energy 5.12%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$78.3B
$347K 0.12%
6,018
-62
GNT
227
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$341K 0.12%
40,827
-9,244
RJF icon
228
Raymond James Financial
RJF
$30.3B
$340K 0.12%
2,350
-49
NOC icon
229
Northrop Grumman
NOC
$81.3B
$339K 0.12%
497
-6
BMY icon
230
Bristol-Myers Squibb
BMY
$118B
$335K 0.12%
5,527
+187
ED icon
231
Consolidated Edison
ED
$40.1B
$332K 0.12%
2,933
+7
PFXF icon
232
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
$321K 0.11%
18,309
-3,446
PMT
233
PennyMac Mortgage Investment
PMT
$1.05B
$319K 0.11%
27,401
+757
HSBC icon
234
HSBC
HSBC
$306B
$318K 0.11%
3,857
-42
HYT icon
235
BlackRock Corporate High Yield Fund
HYT
$1.41B
$314K 0.11%
36,815
-3,959
GD icon
236
General Dynamics
GD
$91.7B
$305K 0.11%
889
+1
SKT icon
237
Tanger
SKT
$4.21B
$304K 0.11%
8,946
+73
CB icon
238
Chubb
CB
$127B
$303K 0.11%
930
-11
KYN icon
239
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$303K 0.11%
21,216
-414
DFAX icon
240
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$302K 0.11%
8,894
+313
QQQM icon
241
Invesco NASDAQ 100 ETF
QQQM
$81.6B
$302K 0.11%
1,270
-184
BXMT icon
242
Blackstone Mortgage Trust
BXMT
$3.22B
$297K 0.11%
15,503
+1,474
VT icon
243
Vanguard Total World Stock ETF
VT
$67.4B
$297K 0.11%
2,144
+4
IYJ icon
244
iShares US Industrials ETF
IYJ
$1.95B
$291K 0.1%
1,974
-113
TGB
245
Taseko Mines
TGB
$2.55B
$290K 0.1%
45,000
IIF
246
Morgan Stanley India Investment Fund
IIF
$207M
$290K 0.1%
14,078
+1,055
SBUX icon
247
Starbucks
SBUX
$120B
$289K 0.1%
3,226
-159
APH icon
248
Amphenol
APH
$182B
$286K 0.1%
2,267
-142
TRGP icon
249
Targa Resources
TRGP
$53.7B
$281K 0.1%
1,119
+5
TBIL
250
F/m US Treasury 3 Month Bill Fund
TBIL
$7.04B
$274K 0.1%
+5,500
8 9
10
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