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
$290M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.13M
3
+$972K
4
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$831K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$822K

Top Sells

1
+$2.29M
2
+$646K
3
+$560K
4
NICE icon
Nice
NICE
+$528K
5
IRET icon
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
DFCF icon
51
Dimensional Core Fixed Income ETF
DFCF
$8.59B
$1.31M 0.45%
30,571
+1,516
PTY icon
52
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$1.3M 0.45%
89,753
+2,865
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$1.28M 0.44%
4,524
+102
DFIP icon
54
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
$1.27M 0.44%
30,174
+924
HD icon
55
Home Depot
HD
$350B
$1.26M 0.43%
3,118
+9
OCSL icon
56
Oaktree Specialty Lending
OCSL
$1.21B
$1.25M 0.43%
95,946
+8,434
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$12.4B
$1.24M 0.43%
18,167
-273
HTD
58
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
$1.22M 0.42%
49,112
-646
RVT icon
59
Royce Value Trust
RVT
$2.02B
$1.21M 0.42%
75,082
-597
AWP
60
abrdn Global Premier Properties Fund
AWP
$334M
$1.17M 0.4%
294,718
+39,759
RDDT icon
61
Reddit
RDDT
$44.3B
$1.16M 0.4%
5,033
+2,461
THW
62
abrdn World Healthcare Fund
THW
$509M
$1.13M 0.39%
89,632
+4,663
JBLU icon
63
JetBlue
JBLU
$1.78B
$1.13M 0.39%
+229,381
OBDC icon
64
Blue Owl Capital
OBDC
$6.84B
$1.11M 0.38%
86,893
+4,374
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$1.11M 0.38%
2,386
+1,137
DUHP icon
66
Dimensional US High Profitability ETF
DUHP
$10.3B
$1.1M 0.38%
29,029
+449
O icon
67
Realty Income
O
$52.1B
$1.08M 0.37%
17,720
+754
PDO
68
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.08M 0.37%
76,228
+3,120
JNJ icon
69
Johnson & Johnson
JNJ
$506B
$1.06M 0.37%
5,743
-594
WPC icon
70
W.P. Carey
WPC
$14.5B
$1.06M 0.36%
15,696
+1,325
RNP icon
71
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$1.03M 0.35%
45,609
+442
THQ
72
abrdn Healthcare Opportunities Fund
THQ
$768M
$1.02M 0.35%
58,917
+10,047
BGR icon
73
BlackRock Energy and Resources Trust
BGR
$354M
$1.02M 0.35%
74,947
+1,364
PLTR icon
74
Palantir
PLTR
$447B
$1,000K 0.34%
5,480
-161
PDI icon
75
PIMCO Dynamic Income Fund
PDI
$7.51B
$999K 0.34%
50,469
+2,052
1 2
3
4 5