SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
This Quarter Return
+7.55%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$532K
Cap. Flow %
0.2%
Top 10 Hldgs %
19.48%
Holding
329
New
12
Increased
164
Reduced
111
Closed
35

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$723K
2
APO icon
Apollo Global Management
APO
$713K
3
UNH icon
UnitedHealth
UNH
$706K
4
FVR
FrontView REIT, Inc.
FVR
$682K
5
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$646K

Top Sells

1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$820K
2
META icon
Meta Platforms (Facebook)
META
$803K
3
HALO icon
Halozyme
HALO
$685K
4
SPOT icon
Spotify
SPOT
$676K
5
SLB icon
Schlumberger
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 Shares
Change % 		Capital Flow
DFIP icon
51
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$1.22M 0.47%
29,250
-5,178
-15% -$216K
PTY icon
52
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$1.21M 0.46%
86,888
+3,187
+4% +$44.3K
WES icon
53
Western Midstream Partners
WES
$15B
$1.2M 0.46%
31,004
+1,284
+4% +$49.7K
OCSL icon
54
Oaktree Specialty Lending
OCSL
$1.23B
$1.2M 0.46%
87,512
+2,235
+3% +$30.5K
OBDC icon
55
Blue Owl Capital
OBDC
$7.33B
$1.18M 0.45%
82,519
+4,834
+6% +$69.3K
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.17M 0.45%
18,440
+2,174
+13% +$139K
HTD
57
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$1.16M 0.45%
49,758
-2,126
-4% -$49.7K
HD icon
58
Home Depot
HD
$405B
$1.14M 0.44%
3,109
-19
-0.6% -$6.97K
RVT icon
59
Royce Value Trust
RVT
$1.92B
$1.14M 0.44%
75,679
+1,880
+3% +$28.3K
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.12M 0.43%
4,422
+245
+6% +$62.1K
FBTC icon
61
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$1.08M 0.41%
11,516
-106
-0.9% -$9.96K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.56T
$1.06M 0.41%
6,016
+202
+3% +$35.6K
V icon
63
Visa
V
$683B
$1.04M 0.4%
2,920
-121
-4% -$43K
RNP icon
64
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$1.03M 0.39%
45,167
+1,776
+4% +$40.4K
DUHP icon
65
Dimensional US High Profitability ETF
DUHP
$9.21B
$1.02M 0.39%
28,580
+1,140
+4% +$40.5K
AWP
66
abrdn Global Premier Properties Fund
AWP
$347M
$1.01M 0.39%
254,959
+14,341
+6% +$56.8K
PDO
67
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$985K 0.38%
73,108
+1,584
+2% +$21.4K
ET icon
68
Energy Transfer Partners
ET
$60.8B
$981K 0.38%
54,090
+285
+0.5% +$5.17K
O icon
69
Realty Income
O
$52.8B
$977K 0.37%
16,966
-921
-5% -$53.1K
BGR icon
70
BlackRock Energy and Resources Trust
BGR
$356M
$976K 0.37%
73,583
+2,874
+4% +$38.1K
JNJ icon
71
Johnson & Johnson
JNJ
$427B
$968K 0.37%
6,337
-918
-13% -$140K
BTO
72
John Hancock Financial Opportunities Fund
BTO
$746M
$967K 0.37%
27,288
+1,035
+4% +$36.7K
RFI
73
Cohen & Steers Total Return Realty Fund
RFI
$323M
$944K 0.36%
78,241
+1,068
+1% +$12.9K
DFP
74
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$925K 0.35%
45,071
+1,592
+4% +$32.7K
JPC icon
75
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$921K 0.35%
114,822
+4,248
+4% +$34.1K
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