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
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$875K
3
+$755K
4
PBDC icon
Putnam BDC Income ETF
PBDC
+$749K
5
VZ icon
Verizon
VZ
+$619K

Top Sells

1
+$2.75M
2
+$1.25M
3
+$1.13M
4
DOC icon
Healthpeak Properties
DOC
+$858K
5
BNS icon
Scotiabank
BNS
+$776K

Sector Composition

1 Financials 11.11%
2 Technology 10.53%
3 Real Estate 6.04%
4 Energy 3.86%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$128B
$323K 0.11%
619
-35
EWZ icon
227
iShares MSCI Brazil ETF
EWZ
$11.3B
$320K 0.11%
10,062
+1,363
HL icon
228
Hecla Mining
HL
$11.7B
$317K 0.11%
16,515
-2,996
EQIX icon
229
Equinix
EQIX
$107B
$317K 0.11%
413
-52
IYJ icon
230
iShares US Industrials ETF
IYJ
$1.95B
$309K 0.11%
2,087
+2
HSBC icon
231
HSBC
HSBC
$306B
$307K 0.11%
3,899
+24
VT icon
232
Vanguard Total World Stock ETF
VT
$67.4B
$302K 0.11%
2,140
-2,069
GD icon
233
General Dynamics
GD
$91.7B
$299K 0.11%
888
-143
SKT icon
234
Tanger
SKT
$4.21B
$296K 0.11%
8,873
+71
IDXX icon
235
Idexx Laboratories
IDXX
$44B
$296K 0.11%
438
-6
CB icon
236
Chubb
CB
$127B
$294K 0.1%
941
-29
ED icon
237
Consolidated Edison
ED
$40.1B
$291K 0.1%
2,926
+9
LVS icon
238
Las Vegas Sands
LVS
$35.6B
$290K 0.1%
4,451
+5
BMY icon
239
Bristol-Myers Squibb
BMY
$118B
$288K 0.1%
5,340
-174
NOC icon
240
Northrop Grumman
NOC
$81.3B
$287K 0.1%
503
-26
SBUX icon
241
Starbucks
SBUX
$120B
$285K 0.1%
3,385
-445
IBN icon
242
ICICI Bank
IBN
$95.2B
$284K 0.1%
9,523
+9
EXPE icon
243
Expedia Group
EXPE
$30.7B
$282K 0.1%
997
+8
QCOM icon
244
Qualcomm
QCOM
$166B
$282K 0.1%
1,650
+14
DFAX icon
245
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$281K 0.1%
8,581
+259
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$88.9B
$280K 0.1%
10,198
+99
NKTX icon
247
Nkarta
NKTX
$192M
$278K 0.1%
150,235
+10,070
A icon
248
Agilent Technologies
A
$31.5B
$278K 0.1%
2,042
-287
HCA icon
249
HCA Healthcare
HCA
$96.7B
$275K 0.1%
589
-44
NRG icon
250
NRG Energy
NRG
$31.6B
$271K 0.1%
1,703
-145
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