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
+$72.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.66M
3
+$938K
4
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$902K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$882K

Top Sells

1
+$1.17M
2
+$1.15M
3
+$1.02M
4
RDDT icon
Reddit
RDDT
+$1.01M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$967K

Sector Composition

1 Financials 10.21%
2 Technology 8.48%
3 Real Estate 6.39%
4 Energy 5.12%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.83T
$1.39M 0.49%
6,683
-136
MRK icon
52
Merck
MRK
$274B
$1.37M 0.49%
11,421
+4,373
ARCC icon
53
Ares Capital
ARCC
$13.4B
$1.35M 0.48%
75,120
-2,652
DFCF icon
54
Dimensional Core Fixed Income ETF
DFCF
$9.78B
$1.34M 0.47%
31,690
+739
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$104B
$1.32M 0.47%
9,951
+1,361
APO icon
56
Apollo Global Management
APO
$70.5B
$1.31M 0.47%
11,774
+28
OHI icon
57
Omega Healthcare
OHI
$13.9B
$1.25M 0.44%
28,560
+4,876
DFIP icon
58
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$1.24M 0.44%
29,612
-343
DUHP icon
59
Dimensional US High Profitability ETF
DUHP
$11.3B
$1.23M 0.44%
33,457
+2,676
AVGO icon
60
Broadcom
AVGO
$1.92T
$1.21M 0.43%
3,917
-62
HTD
61
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
$1.19M 0.42%
48,030
-177
CGBD icon
62
Carlyle Secured Lending
CGBD
$809M
$1.17M 0.42%
107,107
+9,653
AWP
63
abrdn Global Premier Properties Fund
AWP
$364M
$1.16M 0.41%
105,045
+12,411
DFAI icon
64
Dimensional International Core Equity Market ETF
DFAI
$15.4B
$1.15M 0.41%
29,490
+814
OPRA
65
Opera Ltd
OPRA
$1.56B
$1.15M 0.41%
80,472
+2,481
WPC icon
66
W.P. Carey
WPC
$15.8B
$1.15M 0.41%
16,871
+1,209
DFLV icon
67
Dimensional US Large Cap Value ETF
DFLV
$5.78B
$1.12M 0.4%
31,284
+1,660
CVX icon
68
Chevron
CVX
$383B
$1.11M 0.39%
5,376
-142
O icon
69
Realty Income
O
$59B
$1.03M 0.37%
16,843
-1,095
ET icon
70
Energy Transfer Partners
ET
$68B
$1.02M 0.36%
53,084
+791
VZ icon
71
Verizon
VZ
$195B
$1.02M 0.36%
20,394
-2,675
MU icon
72
Micron Technology
MU
$585B
$1.01M 0.36%
3,001
-134
PTY icon
73
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$1.01M 0.36%
83,854
-2,752
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$104B
$993K 0.35%
4,619
+902
ERO icon
75
Ero Copper
ERO
$2.71B
$992K 0.35%
37,214
-293
1 2
3
4 5