SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.1M
3
+$830K
4
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$808K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$737K

Top Sells

1
+$2.29M
2
+$646K
3
+$528K
4
IRET icon
iREIT MarketVector Quality REIT Index ETF
IRET
+$465K
5
CLS icon
Celestica
CLS
+$458K

Sector Composition

1 Financials 11.01%
2 Technology 10.95%
3 Real Estate 6.76%
4 Energy 3.85%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
276
iShares S&P 500 Value ETF
IVE
$46.7B
$249K 0.09%
1,208
-889
BMY icon
277
Bristol-Myers Squibb
BMY
$122B
$249K 0.09%
5,514
-684
CL icon
278
Colgate-Palmolive
CL
$68.3B
$245K 0.08%
3,060
-246
ORLY icon
279
O'Reilly Automotive
ORLY
$76.5B
$239K 0.08%
+2,220
LVS icon
280
Las Vegas Sands
LVS
$36.5B
$239K 0.08%
+4,446
RF icon
281
Regions Financial
RF
$22.6B
$236K 0.08%
8,956
-330
HL icon
282
Hecla Mining
HL
$12.9B
$236K 0.08%
+19,511
RLTY icon
283
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$250M
$235K 0.08%
15,355
+314
APH icon
284
Amphenol
APH
$157B
$228K 0.08%
+1,843
VICI icon
285
VICI Properties
VICI
$29.6B
$225K 0.08%
6,903
-174
WELL icon
286
Welltower
WELL
$141B
$221K 0.08%
+1,240
CSR
287
Centerspace
CSR
$1B
$219K 0.08%
+3,723
BAB icon
288
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$219K 0.08%
8,020
-1,316
GLPI icon
289
Gaming and Leisure Properties
GLPI
$12.6B
$215K 0.07%
4,622
+332
EDIV icon
290
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
$215K 0.07%
5,529
+55
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$213K 0.07%
1,532
-117
NSC icon
292
Norfolk Southern
NSC
$64.7B
$213K 0.07%
+709
EXPE icon
293
Expedia Group
EXPE
$27.6B
$211K 0.07%
+989
IWB icon
294
iShares Russell 1000 ETF
IWB
$43.2B
$210K 0.07%
+575
GBTC icon
295
Grayscale Bitcoin Trust
GBTC
$26.6B
$208K 0.07%
2,320
-1,041
WU icon
296
Western Union
WU
$2.73B
$208K 0.07%
+26,007
HST icon
297
Host Hotels & Resorts
HST
$13.2B
$208K 0.07%
+12,195
RTX icon
298
RTX Corp
RTX
$264B
$207K 0.07%
+1,236
ARE icon
299
Alexandria Real Estate Equities
ARE
$7.49B
$203K 0.07%
2,436
-517
CAG icon
300
Conagra Brands
CAG
$7.52B
$200K 0.07%
+10,907
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