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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
+$72.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.66M
3
+$938K
4
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$902K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$882K

Top Sells

1
+$1.17M
2
+$1.15M
3
+$1.02M
4
RDDT icon
Reddit
RDDT
+$1.01M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$967K

Sector Composition

1 Financials 10.21%
2 Technology 8.48%
3 Real Estate 6.39%
4 Energy 5.12%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LADR
301
Ladder Capital
LADR
$1.29B
$150K 0.05%
15,401
+511
INN
302
Summit Hotel Properties
INN
$672M
$150K 0.05%
33,987
+2,182
GSBD icon
303
Goldman Sachs BDC
GSBD
$1.04B
$149K 0.05%
16,792
+607
ABR icon
304
Arbor Realty Trust
ABR
$1B
$143K 0.05%
18,569
+1,128
OSCR icon
305
Oscar Health
OSCR
$8.52B
$139K 0.05%
+12,091
FLG
306
Flagstar Bank National Association
FLG
$6.23B
$137K 0.05%
10,412
+6
ET.PRI icon
307
Energy Transfer LP Series I Preferred Units
ET.PRI
$474M
$129K 0.05%
+11,109
BTX
308
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$108K 0.04%
+16,366
JMIA
309
Jumia Technologies
JMIA
$877M
$102K 0.04%
14,768
+2,508
GGN
310
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$96.1K 0.03%
18,062
-6,691
HIO
311
Western Asset High Income Opportunity Fund
HIO
$344M
$80.7K 0.03%
22,235
+618
COTY icon
312
Coty
COTY
$1.82B
$78.4K 0.03%
39,000
+23,000
PLUG icon
313
Plug Power
PLUG
$3.85B
$78K 0.03%
34,500
-1,000
JFR icon
314
Nuveen Floating Rate Income Fund
JFR
$1.23B
$77.7K 0.03%
10,328
+206
STUB
315
StubHub Holdings
STUB
$4.3B
$73K 0.03%
+11,701
PSEC icon
316
Prospect Capital
PSEC
$1.16B
$51K 0.02%
19,529
-78
JBLU icon
317
JetBlue
JBLU
$1.86B
$45.9K 0.02%
+10,381
GROW icon
318
US Global Investors
GROW
$36.7M
$31.1K 0.01%
12,543
-3,837
RC
319
Ready Capital
RC
$279M
$30.7K 0.01%
18,974
+817
UBER icon
320
Uber
UBER
$140B
– –
-3,187
VGT icon
321
Vanguard Information Technology ETF
VGT
$142B
– –
-2,224
BAB icon
322
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
– –
-7,706
BGR icon
323
BlackRock Energy and Resources Trust
BGR
$402M
– –
-71,383
HIW icon
324
Highwoods Properties
HIW
$3.29B
– –
-9,333
INTU icon
325
Intuit
INTU
$75.7B
– –
-374
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