SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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 Limited
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
DFIP icon
51
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$1.22M 0.47%
29,250
-5,178
PTY icon
52
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$1.21M 0.46%
86,888
+3,187
WES icon
53
Western Midstream Partners
WES
$15.6B
$1.2M 0.46%
31,004
+1,284
OCSL icon
54
Oaktree Specialty Lending
OCSL
$1.24B
$1.2M 0.46%
87,512
+2,235
OBDC icon
55
Blue Owl Capital
OBDC
$6.66B
$1.18M 0.45%
82,519
+4,834
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$11.5B
$1.17M 0.45%
18,440
+2,174
HTD
57
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$886M
$1.16M 0.45%
49,758
-2,126
HD icon
58
Home Depot
HD
$385B
$1.14M 0.44%
3,109
-19
RVT icon
59
Royce Value Trust
RVT
$1.95B
$1.14M 0.44%
75,679
+1,880
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.12M 0.43%
4,422
+245
FBTC icon
61
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$1.08M 0.41%
11,516
-106
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.14T
$1.06M 0.41%
6,016
+202
V icon
63
Visa
V
$674B
$1.04M 0.4%
2,920
-121
RNP icon
64
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$1.03M 0.39%
45,167
+1,776
DUHP icon
65
Dimensional US High Profitability ETF
DUHP
$9.77B
$1.02M 0.39%
28,580
+1,140
AWP
66
abrdn Global Premier Properties Fund
AWP
$341M
$1.01M 0.39%
254,959
+14,341
PDO
67
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$985K 0.38%
73,108
+1,584
ET icon
68
Energy Transfer Partners
ET
$57.4B
$981K 0.38%
54,090
+285
O icon
69
Realty Income
O
$54.8B
$977K 0.37%
16,966
-921
BGR icon
70
BlackRock Energy and Resources Trust
BGR
$336M
$976K 0.37%
73,583
+2,874
JNJ icon
71
Johnson & Johnson
JNJ
$459B
$968K 0.37%
6,337
-918
BTO
72
John Hancock Financial Opportunities Fund
BTO
$692M
$967K 0.37%
27,288
+1,035
RFI
73
Cohen & Steers Total Return Realty Fund
RFI
$316M
$944K 0.36%
78,241
+1,068
DFP
74
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$439M
$925K 0.35%
45,071
+1,592
JPC icon
75
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$921K 0.35%
114,822
+4,248
1 2
3
4 5