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
KRG icon
251
Kite Realty
KRG
$5.29B
$271K 0.1%
11,038
+371
APLE icon
252
Apple Hospitality REIT
APLE
$3.18B
$271K 0.1%
23,509
+4,893
SO icon
253
Southern Company
SO
$105B
$261K 0.09%
2,705
+7
ACN icon
254
Accenture
ACN
$111B
$259K 0.09%
1,307
-23
EEMV icon
255
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$257K 0.09%
3,970
XRN
256
Chiron Real Estate Inc
XRN
$464M
$257K 0.09%
7,758
-5
MCHP icon
257
Microchip Technology
MCHP
$48.8B
$257K 0.09%
3,971
+1
IBN icon
258
ICICI Bank
IBN
$95.2B
$254K 0.09%
9,798
+275
RF icon
259
Regions Financial
RF
$23.9B
$252K 0.09%
9,659
+1,404
IRM icon
260
Iron Mountain
IRM
$34.1B
$252K 0.09%
2,463
-115
SPGI icon
261
S&P Global
SPGI
$128B
$250K 0.09%
588
-31
TPC
262
Tutor Perini Cor
TPC
$4.53B
$248K 0.09%
+3,218
IDXX icon
263
Idexx Laboratories
IDXX
$44B
$242K 0.09%
431
-7
NRG icon
264
NRG Energy
NRG
$31.6B
$235K 0.08%
1,607
-96
CAG icon
265
Conagra Brands
CAG
$6.81B
$231K 0.08%
+14,697
SEI
266
Solaris Energy Infrastructure
SEI
$4.14B
$229K 0.08%
+4,053
A icon
267
Agilent Technologies
A
$31.5B
$228K 0.08%
2,003
-39
DOW icon
268
Dow Inc
DOW
$28.5B
$226K 0.08%
5,430
-3,659
NUE icon
269
Nucor
NUE
$50.6B
$226K 0.08%
1,337
+2
HCA icon
270
HCA Healthcare
HCA
$96.7B
$224K 0.08%
472
-117
VOT icon
271
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$221K 0.08%
860
+1
EDIV icon
272
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.2B
$220K 0.08%
5,578
+27
HST icon
273
Host Hotels & Resorts
HST
$14.5B
$219K 0.08%
+11,447
CL icon
274
Colgate-Palmolive
CL
$67.8B
$219K 0.08%
2,569
-58
UMH
275
UMH Properties
UMH
$1.31B
$219K 0.08%
15,144
+2,657
9 10
11
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