SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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 Limited
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
ELF icon
301
e.l.f. Beauty
ELF
$6.97B
– –
-3,892
EXPE icon
302
Expedia Group
EXPE
$27.1B
– –
-1,255
GGN
303
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
– –
-30,176
GMRE
304
Global Medical REIT
GMRE
$431M
– –
-14,120
GROW icon
305
US Global Investors
GROW
$34.6M
– –
-32,373
GSBD icon
306
Goldman Sachs BDC
GSBD
$1.12B
– –
-10,724
HALO icon
307
Halozyme
HALO
$7.74B
– –
-10,729
HIO
308
Western Asset High Income Opportunity Fund
HIO
$366M
– –
-19,770
HST icon
309
Host Hotels & Resorts
HST
$11.3B
– –
-12,297
IBB icon
310
iShares Biotechnology ETF
IBB
$6.21B
– –
-2,064
JFR icon
311
Nuveen Floating Rate Income Fund
JFR
$1.27B
– –
-21,046
KYN icon
312
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
– –
-10,238
LADR
313
Ladder Capital
LADR
$1.4B
– –
-10,743
MAV
314
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-23,952
NGD
315
New Gold Inc
NGD
$5.14B
– –
-30,000
NKE icon
316
Nike
NKE
$102B
– –
-5,304
OKE icon
317
Oneok
OKE
$43.2B
– –
-2,184
ORLY icon
318
O'Reilly Automotive
ORLY
$82.4B
– –
-2,400
PBR icon
319
Petrobras
PBR
$75.7B
– –
-15,974
PK icon
320
Park Hotels & Resorts
PK
$2.21B
– –
-19,959
PSEC icon
321
Prospect Capital
PSEC
$1.28B
– –
-24,276
SAN icon
322
Banco Santander
SAN
$143B
– –
-17,618
SLB icon
323
SLB Limited
SLB
$53.5B
– –
-14,631
SOL
324
Emeren Group
SOL
$95.5M
– –
-11,000
TLRY icon
325
Tilray
TLRY
$1.67B
– –
-10,041
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