SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
1-Year Return 15.18%
This Quarter Return
+7.55%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$260M
AUM Growth
+$14.1M
Cap. Flow
+$520K
Cap. Flow %
0.2%
Top 10 Hldgs %
19.48%
Holding
329
New
12
Increased
164
Reduced
112
Closed
35

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$723K
2
APO icon
Apollo Global Management
APO
$713K
3
UNH icon
UnitedHealth
UNH
$706K
4
FVR
FrontView REIT, Inc.
FVR
$682K
5
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$646K

Top Sells

1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$820K
2
META icon
Meta Platforms (Facebook)
META
$803K
3
HALO icon
Halozyme
HALO
$685K
4
SPOT icon
Spotify
SPOT
$676K
5
SLB icon
Schlumberger
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 Shares
Change % 		Capital Flow
ELF icon
301
e.l.f. Beauty
ELF
$7.83B
– –
-3,892
Closed -$244K
EXPE icon
302
Expedia Group
EXPE
$26.9B
– –
-1,255
Closed -$211K
GGN
303
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
– –
-30,176
Closed -$132K
GMRE
304
Global Medical REIT
GMRE
$510M
– –
-14,120
Closed -$124K
GROW icon
305
US Global Investors
GROW
$32.1M
– –
-32,373
Closed -$73.2K
GSBD icon
306
Goldman Sachs BDC
GSBD
$1.31B
– –
-10,724
Closed -$125K
HALO icon
307
Halozyme
HALO
$8.54B
– –
-10,729
Closed -$685K
HIO
308
Western Asset High Income Opportunity Fund
HIO
$376M
– –
-19,770
Closed -$78.7K
HST icon
309
Host Hotels & Resorts
HST
$12.3B
– –
-12,297
Closed -$175K
IBB icon
310
iShares Biotechnology ETF
IBB
$5.77B
– –
-2,064
Closed -$264K
JFR icon
311
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-21,046
Closed -$178K
KYN icon
312
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-10,238
Closed -$131K
LADR
313
Ladder Capital
LADR
$1.52B
– –
-10,743
Closed -$123K
MAV
314
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-23,952
Closed -$200K
NGD
315
New Gold Inc
NGD
$4.96B
– –
-30,000
Closed -$111K
NKE icon
316
Nike
NKE
$111B
– –
-5,304
Closed -$337K
OKE icon
317
Oneok
OKE
$46.3B
– –
-2,184
Closed -$217K
ORLY icon
318
O'Reilly Automotive
ORLY
$88.6B
– –
-2,400
Closed -$229K
PBR icon
319
Petrobras
PBR
$79.5B
– –
-15,974
Closed -$229K
PK icon
320
Park Hotels & Resorts
PK
$2.46B
– –
-19,959
Closed -$213K
PSEC icon
321
Prospect Capital
PSEC
$1.35B
– –
-24,276
Closed -$99.5K
SAN icon
322
Banco Santander
SAN
$143B
– –
-17,618
Closed -$118K
SLB icon
323
Schlumberger
SLB
$54B
– –
-14,631
Closed -$612K
SOL
324
Emeren Group
SOL
$97M
– –
-11,000
Closed -$17.3K
TLRY icon
325
Tilray
TLRY
$1.31B
– –
-10,041
Closed -$6.6K
10 11 12
13
14