SIC
Samalin Investment Counsel Portfolio holdings
AUM
$290M
1-Year Est. Return
16.33%
1 Year Est. Return
+16.33%
AUM
$290M
AUM Growth
+$29.5M
(+11%)
Holding
336
Top Buys
| 1 | +$2.26M | |
| 2 | +$1.13M | |
| 3 | +$972K | |
| 4 |
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
|
+$831K |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
+$822K |
Top Sells
| 1 | +$2.29M | |
| 2 | +$646K | |
| 3 | +$560K | |
| 4 |
Nice
NICE
|
+$528K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Tilray
TLRY
$978M
| $17.4K | 0.01% |
+10,041
|
|
||
|
UTF.RT
327
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| $1.85K | ﹤0.01% |
+23,763
|
|
||
|
328
iREIT MarketVector Quality REIT Index ETF
IRET
$3.3M
| – | – |
-24,242
|
|
||
329
iShares S&P 500 BuyWrite ETF
IVVW
$206M
| – | – |
-4,377
|
|
||
|
SNRE
330
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-11,424
|
|
||
|
CPNQ
331
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.9M
| – | – |
-16,219
|
|
||
|
CPSD
332
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$41.6M
| – | – |
-14,951
|
|
||
333
AES
AES
$9.97B
| – | – |
-19,919
|
|
||
334
Booking.com
BKNG
$170B
| – | – |
-35
|
|
||
335
Chord Energy
CHRD
$5.74B
| – | – |
-4,586
|
|
||
|
336
Nice
NICE
$6.67B
| – | – |
-3,124
|
|