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
AMLP icon
26
Alerian MLP ETF
AMLP
$10.3B
$2.02M 0.77%
41,251
+1,340
PFFA icon
27
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$1.96M 0.75%
94,062
+4,994
MLCO icon
28
Melco Resorts & Entertainment
MLCO
$3.54B
$1.91M 0.73%
263,773
+2,461
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.9M 0.73%
17,342
+2,711
TSLA icon
30
Tesla
TSLA
$1.34T
$1.87M 0.72%
5,890
-798
RQI icon
31
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$1.83M 0.7%
146,668
+1,490
APO icon
32
Apollo Global Management
APO
$75.8B
$1.69M 0.65%
11,947
+5,025
IVV icon
33
iShares Core S&P 500 ETF
IVV
$667B
$1.62M 0.62%
2,613
+188
AMZN icon
34
Amazon
AMZN
$2.51T
$1.62M 0.62%
7,369
+1,000
ARCC icon
35
Ares Capital
ARCC
$14.5B
$1.57M 0.6%
71,408
+2,362
PG icon
36
Procter & Gamble
PG
$345B
$1.55M 0.59%
9,722
+315
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$1.55M 0.59%
36,595
+2,169
OPRA
38
Opera Ltd
OPRA
$1.21B
$1.5M 0.57%
79,389
+10,785
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.38M 0.53%
7,597
+119
DFSB icon
40
Dimensional Global Sustainability Fixed Income ETF
DFSB
$528M
$1.38M 0.53%
26,248
-4,244
DFUS icon
41
Dimensional US Equity ETF
DFUS
$17.2B
$1.36M 0.52%
20,314
+2,107
HQH
42
abrdn Healthcare Investors
HQH
$1.01B
$1.36M 0.52%
87,850
+7,802
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.36M 0.52%
16,648
+24
DFSD icon
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$1.34M 0.51%
27,835
-4,988
BAC icon
45
Bank of America
BAC
$384B
$1.32M 0.51%
27,883
+766
UNH icon
46
UnitedHealth
UNH
$292B
$1.27M 0.49%
4,083
+2,263
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.27M 0.49%
26,328
+1,471
AVGO icon
48
Broadcom
AVGO
$1.62T
$1.24M 0.48%
4,506
-87
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$33.5B
$1.23M 0.47%
13,788
+2,876
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$1.23M 0.47%
29,055
-5,947
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