SIC

Samalin Investment Counsel Portfolio holdings

AUM $290M
1-Year Est. Return 16.33%
This Fund
S&P 500
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
EWZ icon
276
iShares MSCI Brazil ETF
EWZ
$8.53B
$239K 0.09%
8,274
-868
SO icon
277
Southern Company
SO
$98.1B
$237K 0.09%
2,580
+7
IDXX icon
278
Idexx Laboratories
IDXX
$54.2B
$237K 0.09%
+441
HSBC icon
279
HSBC
HSBC
$300B
$231K 0.09%
3,806
+149
VICI icon
280
VICI Properties
VICI
$30.2B
$231K 0.09%
7,077
-1,627
RLTY icon
281
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$245M
$228K 0.09%
15,041
+1,471
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$222K 0.09%
1,649
+6
UMH
283
UMH Properties
UMH
$1.32B
$222K 0.09%
13,221
+2,840
APA icon
284
APA Corp
APA
$9.54B
$220K 0.08%
12,008
-4,094
RF icon
285
Regions Financial
RF
$24.4B
$218K 0.08%
9,286
+11
MSDL icon
286
Morgan Stanley Direct Lending Fund
MSDL
$1.41B
$216K 0.08%
11,547
+199
ARE icon
287
Alexandria Real Estate Equities
ARE
$9.4B
$215K 0.08%
+2,953
MCHP icon
288
Microchip Technology
MCHP
$42B
$212K 0.08%
+3,007
AES icon
289
AES
AES
$10.5B
$210K 0.08%
19,919
+7,704
LRCX icon
290
Lam Research
LRCX
$304B
$209K 0.08%
+2,151
EDIV icon
291
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.09B
$209K 0.08%
+5,474
BKNG icon
292
Booking.com
BKNG
$165B
$203K 0.08%
35
-9
IVVW icon
293
iShares S&P 500 BuyWrite ETF
IVVW
$227M
$201K 0.08%
+4,377
GLPI icon
294
Gaming and Leisure Properties
GLPI
$12.8B
$200K 0.08%
+4,290
GMRE
295
Global Medical REIT
GMRE
$459M
– –
-2,824
ABR icon
296
Arbor Realty Trust
ABR
$1.52B
– –
-10,651
BBD icon
297
Banco Bradesco
BBD
$43.2B
– –
-49,500
BLW icon
298
BlackRock Limited Duration Income Trust
BLW
$532M
– –
-11,863
CCI icon
299
Crown Castle
CCI
$37.3B
– –
-2,761
CMCT
300
Creative Media & Community Trust
CMCT
$2.86M
– –
-2,940
10 11
12
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