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
APLE icon
276
Apple Hospitality REIT
APLE
$3.18B
$221K 0.08%
18,616
-5,755
NUE icon
277
Nucor
NUE
$50.6B
$218K 0.08%
+1,335
EDIV icon
278
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.2B
$217K 0.08%
5,551
+22
IWB icon
279
iShares Russell 1000 ETF
IWB
$45.8B
$215K 0.08%
576
+1
IYH icon
280
iShares US Healthcare ETF
IYH
$2.81B
$214K 0.08%
+3,287
IRM icon
281
Iron Mountain
IRM
$34.1B
$214K 0.08%
2,578
+15
DOW icon
282
Dow Inc
DOW
$28.5B
$213K 0.08%
+9,089
GHI icon
283
Greystone Housing Impact Investors LP
GHI
$125M
$211K 0.07%
30,621
-19,765
BAB icon
284
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$210K 0.07%
7,706
-314
VGT icon
285
Vanguard Information Technology ETF
VGT
$15.5B
$209K 0.07%
+2,224
IBB icon
286
iShares Biotechnology ETF
IBB
$7.95B
$208K 0.07%
+1,231
CL icon
287
Colgate-Palmolive
CL
$67.8B
$208K 0.07%
2,627
-433
NSC icon
288
Norfolk Southern
NSC
$70.1B
$206K 0.07%
712
+3
TRGP icon
289
Targa Resources
TRGP
$53.7B
$206K 0.07%
+1,114
IYG icon
290
iShares US Financial Services ETF
IYG
$2.01B
$202K 0.07%
+2,192
UMH
291
UMH Properties
UMH
$1.31B
$199K 0.07%
12,487
-4,801
SAN icon
292
Banco Santander
SAN
$173B
$195K 0.07%
16,652
+147
PBR icon
293
Petrobras
PBR
$141B
$193K 0.07%
16,256
+2,395
BLW icon
294
BlackRock Limited Duration Income Trust
BLW
$498M
$167K 0.06%
12,170
+7
LADR
295
Ladder Capital
LADR
$1.31B
$164K 0.06%
14,890
+20
INN
296
Summit Hotel Properties
INN
$543M
$155K 0.05%
31,805
-3,164
JMIA
297
Jumia Technologies
JMIA
$853M
$153K 0.05%
+12,260
GSBD icon
298
Goldman Sachs BDC
GSBD
$1.09B
$150K 0.05%
16,185
+4,671
BBD icon
299
Banco Bradesco
BBD
$39.9B
$141K 0.05%
42,241
-7,973
ABR icon
300
Arbor Realty Trust
ABR
$1.5B
$135K 0.05%
17,441
+4,008
10 11
12
13 14