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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
BXMT icon
251
Blackstone Mortgage Trust
BXMT
$3.1B
$268K 0.1%
14,029
-4,444
KYN icon
252
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$268K 0.1%
+21,630
ARE icon
253
Alexandria Real Estate Equities
ARE
$9.27B
$264K 0.09%
5,388
+2,952
XRN
254
Chiron Real Estate Inc
XRN
$491M
$262K 0.09%
7,763
-347
UBER icon
255
Uber
UBER
$140B
$260K 0.09%
3,187
-173
T icon
256
AT&T
T
$164B
$257K 0.09%
10,336
+538
KRG icon
257
Kite Realty
KRG
$5.93B
$256K 0.09%
10,667
-2,985
ELV icon
258
Elevance Health
ELV
$87.7B
$255K 0.09%
728
-108
TGB
259
Taseko Mines
TGB
$2.74B
$255K 0.09%
45,000
DIS icon
260
Walt Disney
DIS
$174B
$254K 0.09%
2,236
-70
EEMV icon
261
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$254K 0.09%
+3,970
MCHP icon
262
Microchip Technology
MCHP
$51.6B
$253K 0.09%
3,970
-467
INTU icon
263
Intuit
INTU
$75.7B
$248K 0.09%
374
+1
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$244K 0.09%
1,574
+42
HIW icon
265
Highwoods Properties
HIW
$3.29B
$241K 0.09%
9,333
+258
WU icon
266
Western Union
WU
$2.36B
$240K 0.09%
25,758
-249
VOT icon
267
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$240K 0.09%
859
-186
SLB icon
268
SLB Ltd
SLB
$84B
$237K 0.08%
+6,176
CSR
269
Centerspace
CSR
$981M
$236K 0.08%
3,540
-183
SO icon
270
Southern Company
SO
$106B
$235K 0.08%
2,698
+7
MA icon
271
Mastercard
MA
$433B
$232K 0.08%
407
-35
RLTY icon
272
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$224K 0.08%
15,260
-95
RF icon
273
Regions Financial
RF
$25B
$224K 0.08%
8,255
-701
YYY icon
274
Amplify CEF High Income ETF
YYY
$721M
$223K 0.08%
19,418
+9,098
WELL icon
275
Welltower
WELL
$151B
$223K 0.08%
1,200
-40
9 10
11
12 13