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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
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$875K
3
+$755K
4
PBDC icon
Putnam BDC Income ETF
PBDC
+$749K
5
VZ icon
Verizon
VZ
+$619K

Top Sells

1
+$2.75M
2
+$1.25M
3
+$1.13M
4
DOC icon
Healthpeak Properties
DOC
+$858K
5
BNS icon
Scotiabank
BNS
+$776K

Sector Composition

1 Financials 11.11%
2 Technology 10.53%
3 Real Estate 6.04%
4 Energy 3.86%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
301
Flagstar Bank National Association
FLG
$6.23B
$131K 0.05%
+10,406
GGN
302
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$128K 0.05%
24,753
-6,694
HAFN icon
303
Hafnia
HAFN
$3.75B
$107K 0.04%
20,071
-7,855
MLCO icon
304
Melco Resorts & Entertainment
MLCO
$2.14B
$104K 0.04%
13,773
NGD
305
DELISTED
New Gold Inc
NGD
$89.7K 0.03%
10,300
-200
HIO
306
Western Asset High Income Opportunity Fund
HIO
$344M
$80.2K 0.03%
21,617
+774
JFR icon
307
Nuveen Floating Rate Income Fund
JFR
$1.23B
$79.3K 0.03%
10,122
-12,163
PLUG icon
308
Plug Power
PLUG
$3.85B
$69.9K 0.02%
35,500
+25,500
PSEC icon
309
Prospect Capital
PSEC
$1.16B
$50.8K 0.02%
19,607
-7,202
COTY icon
310
Coty
COTY
$1.82B
$49.3K 0.02%
+16,000
RC
311
Ready Capital
RC
$279M
$39.6K 0.01%
18,157
+6,221
GROW icon
312
US Global Investors
GROW
$36.7M
$39.5K 0.01%
16,380
-17,030
GPN icon
313
Global Payments
GPN
$18.5B
– –
-3,864
ZTS icon
314
Zoetis
ZTS
$33.4B
– –
-1,856
ETH
315
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.52B
– –
-7,350
UTF.RT
316
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-23,763
ALE
317
DELISTED
Allete
ALE
– –
-8,664
APA icon
318
APA Corp
APA
$13.1B
– –
-13,244
BA icon
319
Boeing
BA
$173B
– –
-1,480
BNS icon
320
Scotiabank
BNS
$103B
– –
-11,997
CAG icon
321
Conagra Brands
CAG
$6.57B
– –
-10,907
CI icon
322
Cigna
CI
$78.8B
– –
-1,637
CIVI
323
DELISTED
Civitas Resources
CIVI
– –
-8,488
CTO
324
CTO Realty Growth
CTO
$707M
– –
-10,142
DOC icon
325
Healthpeak Properties
DOC
$14.3B
– –
-44,810
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