SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
1-Year Return 15.18%
This Quarter Return
+7.55%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$260M
AUM Growth
+$14.1M
Cap. Flow
+$520K
Cap. Flow %
0.2%
Top 10 Hldgs %
19.48%
Holding
329
New
12
Increased
164
Reduced
112
Closed
35

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$723K
2
APO icon
Apollo Global Management
APO
+$713K
3
UNH icon
UnitedHealth
UNH
+$706K
4
FVR
FrontView REIT, Inc.
FVR
+$682K
5
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$646K

Top Sells

1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$820K
2
META icon
Meta Platforms (Facebook)
META
+$803K
3
HALO icon
Halozyme
HALO
+$685K
4
SPOT icon
Spotify
SPOT
+$676K
5
SLB icon
Schlumberger
SLB
+$612K

Sector Composition

1 Financials 10.72%
2 Technology 10.64%
3 Real Estate 6.34%
4 Energy 4.02%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
251
Consolidated Edison
ED
$34.9B
$292K 0.11%
2,907
+16
+0.6% +$1.61K
A icon
252
Agilent Technologies
A
$36.3B
$288K 0.11%
2,442
-167
-6% -$19.7K
BMY icon
253
Bristol-Myers Squibb
BMY
$96.1B
$287K 0.11%
6,198
-1,010
-14% -$46.8K
DIS icon
254
Walt Disney
DIS
$211B
$286K 0.11%
2,309
-1,938
-46% -$240K
GBTC icon
255
Grayscale Bitcoin Trust
GBTC
$44.6B
$285K 0.11%
3,361
– –
APLE icon
256
Apple Hospitality REIT
APLE
$2.99B
$284K 0.11%
24,309
+7,848
+48% +$91.6K
UBER icon
257
Uber
UBER
$199B
$281K 0.11%
3,013
-28
-0.9% -$2.61K
HQL
258
abrdn Life Sciences Investors
HQL
$411M
$279K 0.11%
21,782
+1,366
+7% +$17.5K
NOC icon
259
Northrop Grumman
NOC
$83.3B
$278K 0.11%
556
+7
+1% +$3.5K
T icon
260
AT&T
T
$210B
$278K 0.11%
9,591
+1,097
+13% +$31.7K
REGN icon
261
Regeneron Pharmaceuticals
REGN
$59B
$275K 0.11%
523
-350
-40% -$184K
SCHD icon
262
Schwab US Dividend Equity ETF
SCHD
$71.5B
$270K 0.1%
10,191
+97
+1% +$2.57K
CB icon
263
Chubb
CB
$111B
$270K 0.1%
931
-24
-3% -$6.96K
HIW icon
264
Highwoods Properties
HIW
$3.45B
$269K 0.1%
8,640
+159
+2% +$4.94K
SKT icon
265
Tanger
SKT
$3.93B
$267K 0.1%
8,727
+3
+0% +$92
IRM icon
266
Iron Mountain
IRM
$27.3B
$261K 0.1%
2,548
+22
+0.9% +$2.26K
NKTX icon
267
Nkarta
NKTX
$151M
$260K 0.1%
156,425
+3,000
+2% +$4.98K
HAFN icon
268
Hafnia
HAFN
$3.08B
$258K 0.1%
51,737
-1,307
-2% -$6.52K
QCOM icon
269
Qualcomm
QCOM
$171B
$254K 0.1%
+1,595
New +$254K
MA icon
270
Mastercard
MA
$530B
$253K 0.1%
450
-13
-3% -$7.32K
OXY icon
271
Occidental Petroleum
OXY
$44.4B
$253K 0.1%
6,015
-9,222
-61% -$387K
BAB icon
272
Invesco Taxable Municipal Bond ETF
BAB
$922M
$248K 0.09%
9,336
+8
+0.1% +$212
KRG icon
273
Kite Realty
KRG
$5.02B
$243K 0.09%
10,734
-221
-2% -$5.01K
HCA icon
274
HCA Healthcare
HCA
$97.8B
$242K 0.09%
632
+1
+0.2% +$383
DFAX icon
275
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$241K 0.09%
8,199
-83
-1% -$2.44K
9 10
11
12 13