SIC

Samalin Investment Counsel Portfolio holdings

AUM $290M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
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 Ltd
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
$5.09B
– –
-3,892
EXPE icon
302
Expedia Group
EXPE
$33.3B
– –
-1,255
GGN
303
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$875M
– –
-30,176
GROW icon
304
US Global Investors
GROW
$45M
– –
-32,373
GSBD icon
305
Goldman Sachs BDC
GSBD
$1.07B
– –
-10,724
HALO icon
306
Halozyme
HALO
$8.44B
– –
-10,729
HIO
307
Western Asset High Income Opportunity Fund
HIO
$355M
– –
-19,770
HR icon
308
Healthcare Realty
HR
$5.77B
– –
-33,678
HST icon
309
Host Hotels & Resorts
HST
$12.7B
– –
-12,297
IBB icon
310
iShares Biotechnology ETF
IBB
$8.63B
– –
-2,064
JFR icon
311
Nuveen Floating Rate Income Fund
JFR
$1.27B
– –
-21,046
KYN icon
312
Kayne Anderson Energy Infrastructure Fund
KYN
$2.22B
– –
-10,238
LADR
313
Ladder Capital
LADR
$1.41B
– –
-10,743
MAV
314
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-23,952
NGD
315
New Gold Inc
NGD
$9.45B
– –
-30,000
NKE icon
316
Nike
NKE
$91.7B
– –
-5,304
OKE icon
317
Oneok
OKE
$50.5B
– –
-2,184
ORLY icon
318
O'Reilly Automotive
ORLY
$84.6B
– –
-2,400
PBR icon
319
Petrobras
PBR
$99.4B
– –
-15,974
PK icon
320
Park Hotels & Resorts
PK
$2.15B
– –
-19,959
PSEC icon
321
Prospect Capital
PSEC
$1.28B
– –
-24,276
SAN icon
322
Banco Santander
SAN
$186B
– –
-17,618
SLB icon
323
SLB Ltd
SLB
$73.1B
– –
-14,631
SOL
324
DELISTED
Emeren Group
SOL
– –
-11,000
TLRY icon
325
Tilray
TLRY
$890M
– –
-1,004
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