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
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$875K
3
+$755K
4
PBDC icon
Putnam BDC Income ETF
PBDC
+$749K
5
VZ icon
Verizon
VZ
+$619K

Top Sells

1
+$2.75M
2
+$1.25M
3
+$1.13M
4
DOC icon
Healthpeak Properties
DOC
+$858K
5
BNS icon
Scotiabank
BNS
+$776K

Sector Composition

1 Financials 11.11%
2 Technology 10.53%
3 Real Estate 6.04%
4 Energy 3.86%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
51
Dimensional Core Fixed Income ETF
DFCF
$9.78B
$1.32M 0.47%
30,951
+380
DFIP icon
52
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$1.24M 0.44%
29,955
-219
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$1.24M 0.44%
2,588
+202
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$104B
$1.24M 0.44%
8,590
-458
JNJ icon
55
Johnson & Johnson
JNJ
$547B
$1.22M 0.43%
5,906
+163
CGBD icon
56
Carlyle Secured Lending
CGBD
$809M
$1.22M 0.43%
+97,454
DUHP icon
57
Dimensional US High Profitability ETF
DUHP
$11.3B
$1.17M 0.42%
30,781
+1,752
RVT icon
58
Royce Value Trust
RVT
$2.23B
$1.15M 0.41%
71,596
-3,486
HTD
59
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
$1.14M 0.4%
48,207
-905
PTY icon
60
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$1.12M 0.4%
86,606
-3,147
OPRA
61
Opera Ltd
OPRA
$1.56B
$1.1M 0.39%
77,991
-1,930
DFAI icon
62
Dimensional International Core Equity Market ETF
DFAI
$15.4B
$1.09M 0.39%
28,676
+1,505
AWP
63
abrdn Global Premier Properties Fund
AWP
$364M
$1.07M 0.38%
92,634
-5,605
ERO icon
64
Ero Copper
ERO
$2.71B
$1.06M 0.38%
37,507
-567
OHI icon
65
Omega Healthcare
OHI
$13.9B
$1.05M 0.37%
23,684
+203
HD icon
66
Home Depot
HD
$322B
$1.04M 0.37%
3,010
-108
THQ
67
abrdn Healthcare Opportunities Fund
THQ
$767M
$1.03M 0.37%
54,052
-4,865
RDDT icon
68
Reddit
RDDT
$28.4B
$1.01M 0.36%
4,413
-620
PDO
69
PIMCO Dynamic Income Opportunities Fund
PDO
$1.9B
$1.01M 0.36%
73,233
-2,995
DFLV icon
70
Dimensional US Large Cap Value ETF
DFLV
$5.78B
$1.01M 0.36%
29,624
+1,728
OBDC icon
71
Blue Owl Capital
OBDC
$5.6B
$1.01M 0.36%
81,491
-5,402
O icon
72
Realty Income
O
$59B
$1.01M 0.36%
17,938
+218
WPC icon
73
W.P. Carey
WPC
$15.8B
$1.01M 0.36%
15,662
-34
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$114B
$979K 0.35%
14,832
+1,036
LLY icon
75
Eli Lilly
LLY
$760B
$975K 0.35%
908
+34
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3
4 5