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
EWZ icon
276
iShares MSCI Brazil ETF
EWZ
$5.39B
$239K 0.09%
8,274
-868
-9% -$25K
SO icon
277
Southern Company
SO
$101B
$237K 0.09%
2,580
+7
+0.3% +$643
IDXX icon
278
Idexx Laboratories
IDXX
$51.2B
$237K 0.09%
+441
New +$237K
HSBC icon
279
HSBC
HSBC
$225B
$231K 0.09%
3,806
+149
+4% +$9.06K
VICI icon
280
VICI Properties
VICI
$35.7B
$231K 0.09%
7,077
-1,627
-19% -$53K
RLTY icon
281
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
$228K 0.09%
15,041
+1,471
+11% +$22.3K
XLV icon
282
Health Care Select Sector SPDR Fund
XLV
$33.9B
$222K 0.09%
1,649
+6
+0.4% +$809
UMH
283
UMH Properties
UMH
$1.28B
$222K 0.09%
13,221
+2,840
+27% +$47.7K
APA icon
284
APA Corp
APA
$8.39B
$220K 0.08%
12,008
-4,094
-25% -$74.9K
RF icon
285
Regions Financial
RF
$24.4B
$218K 0.08%
9,286
+11
+0.1% +$259
MSDL icon
286
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
$216K 0.08%
11,547
+199
+2% +$3.73K
ARE icon
287
Alexandria Real Estate Equities
ARE
$14.2B
$215K 0.08%
+2,953
New +$215K
MCHP icon
288
Microchip Technology
MCHP
$34.8B
$212K 0.08%
+3,007
New +$212K
AES icon
289
AES
AES
$9.12B
$210K 0.08%
19,919
+7,704
+63% +$81.1K
LRCX icon
290
Lam Research
LRCX
$127B
$209K 0.08%
+2,151
New +$209K
EDIV icon
291
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$209K 0.08%
+5,474
New +$209K
BKNG icon
292
Booking.com
BKNG
$181B
$203K 0.08%
35
-9
-20% -$52.1K
IVVW icon
293
iShares S&P 500 BuyWrite ETF
IVVW
$184M
$201K 0.08%
+4,377
New +$201K
GLPI icon
294
Gaming and Leisure Properties
GLPI
$13.7B
$200K 0.08%
+4,290
New +$200K
HR icon
295
Healthcare Realty
HR
$6.15B
– –
-33,678
Closed -$569K
ABR icon
296
Arbor Realty Trust
ABR
$2.28B
– –
-10,651
Closed -$125K
BBD icon
297
Banco Bradesco
BBD
$32.5B
– –
-49,500
Closed -$110K
BLW icon
298
BlackRock Limited Duration Income Trust
BLW
$549M
– –
-11,863
Closed -$168K
CCI icon
299
Crown Castle
CCI
$41.6B
– –
-2,761
Closed -$288K
CMCT
300
Creative Media & Community Trust
CMCT
$5.72M
– –
-2,940
Closed -$18.4K
10 11
12
13 14