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
$260M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$713K
3
+$706K
4
FVR
FrontView REIT
FVR
+$682K
5
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$646K

Top Sells

1
+$820K
2
+$803K
3
+$685K
4
SPOT icon
Spotify
SPOT
+$676K
5
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
ED icon
251
Consolidated Edison
ED
$36.7B
$292K 0.11%
2,907
+16
A icon
252
Agilent Technologies
A
$41.6B
$288K 0.11%
2,442
-167
BMY icon
253
Bristol-Myers Squibb
BMY
$95B
$287K 0.11%
6,198
-1,010
DIS icon
254
Walt Disney
DIS
$189B
$286K 0.11%
2,309
-1,938
GBTC icon
255
Grayscale Bitcoin Trust
GBTC
$37.7B
$285K 0.11%
3,361
APLE icon
256
Apple Hospitality REIT
APLE
$2.78B
$284K 0.11%
24,309
+7,848
UBER icon
257
Uber
UBER
$190B
$281K 0.11%
3,013
-28
HQL
258
abrdn Life Sciences Investors
HQL
$490M
$279K 0.11%
21,782
+1,366
NOC icon
259
Northrop Grumman
NOC
$79.6B
$278K 0.11%
556
+7
T icon
260
AT&T
T
$181B
$278K 0.11%
9,591
+1,097
REGN icon
261
Regeneron Pharmaceuticals
REGN
$72.9B
$275K 0.11%
523
-350
SCHD icon
262
Schwab US Dividend Equity ETF
SCHD
$71.2B
$270K 0.1%
10,191
+97
CB icon
263
Chubb
CB
$116B
$270K 0.1%
931
-24
HIW icon
264
Highwoods Properties
HIW
$3.2B
$269K 0.1%
8,640
+159
SKT icon
265
Tanger
SKT
$3.91B
$267K 0.1%
8,727
+3
IRM icon
266
Iron Mountain
IRM
$27B
$261K 0.1%
2,548
+22
NKTX icon
267
Nkarta
NKTX
$133M
$260K 0.1%
156,425
+3,000
HAFN icon
268
Hafnia
HAFN
$3.23B
$258K 0.1%
51,737
-1,307
QCOM icon
269
Qualcomm
QCOM
$186B
$254K 0.1%
+1,595
MA icon
270
Mastercard
MA
$490B
$253K 0.1%
450
-13
OXY icon
271
Occidental Petroleum
OXY
$42.1B
$253K 0.1%
6,015
-9,222
BAB icon
272
Invesco Taxable Municipal Bond ETF
BAB
$922M
$248K 0.09%
9,336
+8
KRG icon
273
Kite Realty
KRG
$4.87B
$243K 0.09%
10,734
-221
HCA icon
274
HCA Healthcare
HCA
$108B
$242K 0.09%
632
+1
DFAX icon
275
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$241K 0.09%
8,199
-83
9 10
11
12 13