SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
HQL
326
abrdn Life Sciences Investors
HQL
$485M
– –
-18,546
HST icon
327
Host Hotels & Resorts
HST
$12.7B
– –
-12,195
IBIT icon
328
iShares Bitcoin Trust
IBIT
$55.5B
– –
-5,447
JBLU icon
329
JetBlue
JBLU
$1.52B
– –
-229,381
JEPI icon
330
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
– –
-5,853
JEPQ icon
331
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
– –
-5,131
MSDL icon
332
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
– –
-10,977
OCSL icon
333
Oaktree Specialty Lending
OCSL
$978M
– –
-95,946
ORLY icon
334
O'Reilly Automotive
ORLY
$76.8B
– –
-2,220
OXY icon
335
Occidental Petroleum
OXY
$57.1B
– –
-6,085
PK icon
336
Park Hotels & Resorts
PK
$2.05B
– –
-10,637
SOL
337
DELISTED
Emeren Group
SOL
– –
-11,000
TCPC icon
338
BlackRock TCP Capital
TCPC
$305M
– –
-68,357
TLRY icon
339
Tilray
TLRY
$803M
– –
-1,004
VICI icon
340
VICI Properties
VICI
$30.4B
– –
-6,903
ZTS icon
341
Zoetis
ZTS
$48.8B
– –
-1,856
ETH
342
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.69B
– –
-7,350
UTF.RT
343
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-23,763
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