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
$246M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$870K
3
+$787K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$758K
5
AAPL icon
Apple
AAPL
+$712K

Top Sells

1
+$1.52M
2
+$947K
3
+$609K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$540K
5
PEP icon
PepsiCo
PEP
+$535K

Sector Composition

1 Financials 10.79%
2 Technology 9.04%
3 Real Estate 6.57%
4 Energy 5.4%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$385B
$1.15M 0.46%
3,128
+207
OBDC icon
52
Blue Owl Capital
OBDC
$6.66B
$1.14M 0.46%
77,685
+1,169
BAC icon
53
Bank of America
BAC
$385B
$1.13M 0.46%
27,117
-152
DFUS icon
54
Dimensional US Equity ETF
DFUS
$17.3B
$1.1M 0.45%
18,207
+12,525
OPRA
55
Opera Ltd
OPRA
$1.4B
$1.09M 0.44%
68,604
+17,524
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.09M 0.44%
24,857
-1,332
V icon
57
Visa
V
$674B
$1.07M 0.43%
3,041
+195
RVT icon
58
Royce Value Trust
RVT
$1.95B
$1.05M 0.43%
73,799
+4,828
O icon
59
Realty Income
O
$54.8B
$1.04M 0.42%
17,887
+4,132
SPOT icon
60
Spotify
SPOT
$133B
$1.02M 0.41%
1,860
-122
CVX icon
61
Chevron
CVX
$313B
$1.02M 0.41%
6,077
+1,270
ET icon
62
Energy Transfer Partners
ET
$57.4B
$1M 0.41%
53,805
+1,960
PDO
63
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$993K 0.4%
71,524
+2,302
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.6B
$988K 0.4%
10,912
+5,761
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$11.5B
$972K 0.39%
16,266
+3,096
BGR icon
66
BlackRock Energy and Resources Trust
BGR
$336M
$960K 0.39%
70,709
+3,442
RNP icon
67
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$958K 0.39%
43,391
+3,043
UNH icon
68
UnitedHealth
UNH
$328B
$953K 0.39%
1,820
+110
APO icon
69
Apollo Global Management
APO
$71.5B
$948K 0.38%
6,922
-918
MCD icon
70
McDonald's
MCD
$218B
$939K 0.38%
3,006
+117
OXLC
71
Oxford Lane Capital
OXLC
$1.49B
$937K 0.38%
198,488
+14,970
AWP
72
abrdn Global Premier Properties Fund
AWP
$341M
$934K 0.38%
240,618
+36,288
RFI
73
Cohen & Steers Total Return Realty Fund
RFI
$316M
$933K 0.38%
77,173
-3,470
THQ
74
abrdn Healthcare Opportunities Fund
THQ
$753M
$928K 0.38%
44,963
+2,983
WPC icon
75
W.P. Carey
WPC
$14.6B
$918K 0.37%
14,539
+2,242
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3
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