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
+$72.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.66M
3
+$938K
4
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$902K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$882K

Top Sells

1
+$1.17M
2
+$1.15M
3
+$1.02M
4
RDDT icon
Reddit
RDDT
+$1.01M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$967K

Sector Composition

1 Financials 10.21%
2 Technology 8.48%
3 Real Estate 6.39%
4 Energy 5.12%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NML
76
Neuberger Energy Infrastructure and Income Fund Inc
NML
$581M
$991K 0.35%
+94,276
HD icon
77
Home Depot
HD
$322B
$981K 0.35%
2,982
-28
MO icon
78
Altria Group
MO
$114B
$927K 0.33%
14,042
+1,108
WLKP icon
79
Westlake Chemical Partners
WLKP
$806M
$925K 0.33%
41,890
-2,436
OBDC icon
80
Blue Owl Capital
OBDC
$5.6B
$918K 0.33%
83,025
+1,534
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$904K 0.32%
1,466
+64
EVT icon
82
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$901K 0.32%
+36,697
FVR
83
FrontView REIT
FVR
$398M
$897K 0.32%
57,966
-79
GSL icon
84
Global Ship Lease
GSL
$1.42B
$881K 0.31%
23,664
+537
XOM icon
85
Exxon Mobil
XOM
$643B
$878K 0.31%
5,172
-2
PDO
86
PIMCO Dynamic Income Opportunities Fund
PDO
$1.9B
$848K 0.3%
65,560
-7,673
RNP icon
87
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$846K 0.3%
42,836
-2,701
RFI
88
Cohen & Steers Total Return Realty Fund
RFI
$308M
$842K 0.3%
75,591
+100
V icon
89
Visa
V
$644B
$838K 0.3%
2,773
+2
WMT icon
90
Walmart Inc
WMT
$1.02T
$819K 0.29%
6,587
-4
MCD icon
91
McDonald's
MCD
$206B
$817K 0.29%
2,629
-98
LXP icon
92
LXP Industrial Trust
LXP
$2.96B
$805K 0.29%
17,405
+1,655
CHCT
93
Community Healthcare Trust
CHCT
$493M
$804K 0.29%
50,615
+7,722
JPC icon
94
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$797K 0.28%
105,673
-13,258
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$114B
$796K 0.28%
11,795
-3,037
GS icon
96
Goldman Sachs
GS
$267B
$796K 0.28%
941
-81
OXLC
97
Oxford Lane Capital
OXLC
$994M
$793K 0.28%
81,125
+41,558
ADX icon
98
Adams Diversified Equity Fund
ADX
$2.92B
$789K 0.28%
+36,054
GAM
99
General American Investors Company
GAM
$1.56B
$789K 0.28%
+13,496
MLCO icon
100
Melco Resorts & Entertainment
MLCO
$2.24B
$788K 0.28%
138,773
+125,000
2 3
4
5 6