SIC

Samalin Investment Counsel Portfolio holdings

AUM $290M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
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
+$2.26M
2
+$1.13M
3
+$972K
4
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$831K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$822K

Top Sells

1
+$2.29M
2
+$646K
3
+$560K
4
NICE icon
Nice
NICE
+$528K
5
IRET icon
iREIT MarketVector Quality REIT Index ETF
IRET
+$465K

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
INN
301
Summit Hotel Properties
INN
$565M
$192K 0.07%
+34,969
TGB
302
Taseko Mines
TGB
$1.92B
$190K 0.07%
+45,000
JFR icon
303
Nuveen Floating Rate Income Fund
JFR
$1.26B
$182K 0.06%
+22,285
MSDL icon
304
Morgan Stanley Direct Lending Fund
MSDL
$1.51B
$177K 0.06%
10,977
-570
PBR icon
305
Petrobras
PBR
$78.5B
$175K 0.06%
+13,861
SAN icon
306
Banco Santander
SAN
$166B
$173K 0.06%
+16,505
BLW icon
307
BlackRock Limited Duration Income Trust
BLW
$531M
$170K 0.06%
+12,163
BBD icon
308
Banco Bradesco
BBD
$36.4B
$170K 0.06%
+50,214
HAFN icon
309
Hafnia
HAFN
$2.79B
$167K 0.06%
27,926
-23,811
CTO
310
CTO Realty Growth
CTO
$571M
$165K 0.06%
+10,142
ABR icon
311
Arbor Realty Trust
ABR
$1.75B
$164K 0.06%
+13,433
LADR
312
Ladder Capital
LADR
$1.46B
$162K 0.06%
+14,870
GGN
313
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$162K 0.06%
+31,447
KRP icon
314
Kimbell Royalty Partners
KRP
$1.15B
$148K 0.05%
+10,987
MLCO icon
315
Melco Resorts & Entertainment
MLCO
$3.18B
$126K 0.04%
13,773
-250,000
YYY icon
316
Amplify CEF High Income ETF
YYY
$656M
$122K 0.04%
+10,320
PK icon
317
Park Hotels & Resorts
PK
$2.17B
$118K 0.04%
+10,637
GSBD icon
318
Goldman Sachs BDC
GSBD
$1.14B
$117K 0.04%
+11,514
GROW icon
319
US Global Investors
GROW
$31.5M
$91.9K 0.03%
+33,410
HIO
320
Western Asset High Income Opportunity Fund
HIO
$358M
$80K 0.03%
+20,843
NGD
321
New Gold Inc
NGD
$6.48B
$75.4K 0.03%
+10,500
PSEC icon
322
Prospect Capital
PSEC
$1.24B
$73.7K 0.03%
+26,809
RC
323
Ready Capital
RC
$399M
$46.2K 0.02%
+11,936
PLUG icon
324
Plug Power
PLUG
$3.24B
$23.3K 0.01%
+10,000
SOL
325
Emeren Group
SOL
$99.1M
$20.8K 0.01%
+11,000
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