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
LRCX icon
251
Lam Research
LRCX
$202B
$288K 0.1%
2,153
+2
ETH
252
Grayscale Ethereum Mini Trust ETF
ETH
$2.27B
$288K 0.1%
+7,350
HQL
253
abrdn Life Sciences Investors
HQL
$507M
$288K 0.1%
18,546
-3,236
IBN icon
254
ICICI Bank
IBN
$108B
$288K 0.1%
9,514
-68
OXY icon
255
Occidental Petroleum
OXY
$40.5B
$287K 0.1%
6,085
+70
MCHP icon
256
Microchip Technology
MCHP
$36.3B
$285K 0.1%
4,437
+1,430
IDXX icon
257
Idexx Laboratories
IDXX
$55.9B
$283K 0.1%
444
+3
T icon
258
AT&T
T
$175B
$277K 0.1%
9,798
+207
CIVI icon
259
Civitas Resources
CIVI
$2.54B
$276K 0.09%
8,488
-2,555
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$71.3B
$276K 0.09%
10,099
-92
HSBC icon
261
HSBC
HSBC
$256B
$275K 0.09%
3,875
+69
CB icon
262
Chubb
CB
$121B
$274K 0.09%
970
+39
GMRE
263
Global Medical REIT
GMRE
$472M
$273K 0.09%
+8,110
QCOM icon
264
Qualcomm
QCOM
$192B
$272K 0.09%
1,636
+41
ZTS icon
265
Zoetis
ZTS
$52.4B
$272K 0.09%
1,856
-115
ELV icon
266
Elevance Health
ELV
$79.9B
$270K 0.09%
836
-69
HCA icon
267
HCA Healthcare
HCA
$110B
$270K 0.09%
633
+1
EWZ icon
268
iShares MSCI Brazil ETF
EWZ
$6.5B
$270K 0.09%
8,699
+425
DIS icon
269
Walt Disney
DIS
$200B
$264K 0.09%
2,306
-3
IRM icon
270
Iron Mountain
IRM
$24.3B
$261K 0.09%
2,563
+15
DFAX icon
271
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$261K 0.09%
8,322
+123
UMH
272
UMH Properties
UMH
$1.36B
$257K 0.09%
17,288
+4,067
INTU icon
273
Intuit
INTU
$186B
$255K 0.09%
373
-25
SO icon
274
Southern Company
SO
$93.1B
$255K 0.09%
2,691
+111
MA icon
275
Mastercard
MA
$513B
$251K 0.09%
442
-8
9 10
11
12 13