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
$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
EXPE icon
301
Expedia Group
EXPE
$32.4B
– –
-1,255
GGN
302
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$765M
– –
-30,176
GMRE
303
Global Medical REIT
GMRE
$439M
– –
-2,824
GROW icon
304
US Global Investors
GROW
$29.8M
– –
-32,373
GSBD icon
305
Goldman Sachs BDC
GSBD
$1.11B
– –
-10,724
HALO icon
306
Halozyme
HALO
$8.24B
– –
-10,729
HIO
307
Western Asset High Income Opportunity Fund
HIO
$360M
– –
-19,770
HST icon
308
Host Hotels & Resorts
HST
$12.1B
– –
-12,297
IBB icon
309
iShares Biotechnology ETF
IBB
$6.57B
– –
-2,064
JFR icon
310
Nuveen Floating Rate Income Fund
JFR
$1.27B
– –
-21,046
KYN icon
311
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
– –
-10,238
LADR
312
Ladder Capital
LADR
$1.36B
– –
-10,743
MAV
313
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-23,952
NGD
314
New Gold Inc
NGD
$5.68B
– –
-30,000
NKE icon
315
Nike
NKE
$94.9B
– –
-5,304
OKE icon
316
Oneok
OKE
$44.4B
– –
-2,184
ORLY icon
317
O'Reilly Automotive
ORLY
$83.4B
– –
-2,400
PBR icon
318
Petrobras
PBR
$84.9B
– –
-15,974
PK icon
319
Park Hotels & Resorts
PK
$2.09B
– –
-19,959
PSEC icon
320
Prospect Capital
PSEC
$1.3B
– –
-24,276
SAN icon
321
Banco Santander
SAN
$159B
– –
-17,618
SLB icon
322
SLB Ltd
SLB
$55.2B
– –
-14,631
SOL
323
Emeren Group
SOL
$95.5M
– –
-11,000
TLRY icon
324
Tilray
TLRY
$1.21B
– –
-10,041
TRGP icon
325
Targa Resources
TRGP
$37.2B
– –
-1,094
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