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
WELL icon
276
Welltower
WELL
$149B
$217K 0.08%
1,098
-102
OKE icon
277
Oneok
OKE
$56.3B
$216K 0.08%
+2,392
GHI icon
278
Greystone Housing Impact Investors LP
GHI
$125M
$216K 0.08%
43,923
+13,302
SE icon
279
Sea Limited
SE
$51B
$215K 0.08%
2,594
-512
HL icon
280
Hecla Mining
HL
$11.7B
$215K 0.08%
11,517
-4,998
ETR icon
281
Entergy
ETR
$52.5B
$214K 0.08%
+1,903
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$213K 0.08%
1,453
-121
CSR
283
Centerspace
CSR
$1.13B
$212K 0.08%
3,695
+155
EXPE icon
284
Expedia Group
EXPE
$30.7B
$208K 0.07%
902
-95
IBB icon
285
iShares Biotechnology ETF
IBB
$7.95B
$208K 0.07%
1,231
QCOM icon
286
Qualcomm
QCOM
$166B
$207K 0.07%
1,609
-41
CAT icon
287
Caterpillar
CAT
$377B
$206K 0.07%
+291
ELV icon
288
Elevance Health
ELV
$81.8B
$206K 0.07%
704
-24
IWB icon
289
iShares Russell 1000 ETF
IWB
$45.8B
$206K 0.07%
577
+1
RLTY icon
290
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
$205K 0.07%
14,074
-1,186
YYY icon
291
Amplify CEF High Income ETF
YYY
$706M
$204K 0.07%
18,490
-928
DIS icon
292
Walt Disney
DIS
$179B
$202K 0.07%
2,098
-138
CTO
293
CTO Realty Growth
CTO
$665M
$202K 0.07%
+10,924
LVS icon
294
Las Vegas Sands
LVS
$35.6B
$202K 0.07%
3,749
-702
GLPI icon
295
Gaming and Leisure Properties
GLPI
$13.6B
$200K 0.07%
+4,511
NKTX icon
296
Nkarta
NKTX
$192M
$198K 0.07%
93,819
-56,416
WU icon
297
Western Union
WU
$2.81B
$180K 0.06%
20,604
-5,154
SAN icon
298
Banco Santander
SAN
$173B
$158K 0.06%
13,982
-2,670
BLW icon
299
BlackRock Limited Duration Income Trust
BLW
$498M
$157K 0.06%
12,445
+275
BBD icon
300
Banco Bradesco
BBD
$39.9B
$155K 0.06%
42,597
+356
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