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
$260M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$713K
3
+$706K
4
FVR
FrontView REIT
FVR
+$682K
5
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$646K

Top Sells

1
+$820K
2
+$803K
3
+$685K
4
SPOT icon
Spotify
SPOT
+$676K
5
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
DFAI icon
76
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$919K 0.35%
26,580
-198
PDI icon
77
PIMCO Dynamic Income Fund
PDI
$7.54B
$918K 0.35%
48,417
+2,080
THQ
78
abrdn Healthcare Opportunities Fund
THQ
$751M
$899K 0.34%
48,870
+3,907
WPC icon
79
W.P. Carey
WPC
$14.8B
$896K 0.34%
14,371
-168
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$877K 0.34%
14,135
-1,320
THW
81
abrdn World Healthcare Fund
THW
$501M
$872K 0.33%
84,969
+9,256
OHI icon
82
Omega Healthcare
OHI
$13B
$867K 0.33%
23,664
MCD icon
83
McDonald's
MCD
$219B
$857K 0.33%
2,933
-73
DFLV icon
84
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$844K 0.32%
27,213
+701
HODL icon
85
VanEck Bitcoin Trust
HODL
$1.43B
$834K 0.32%
27,372
-910
CLS icon
86
Celestica
CLS
$35.8B
$831K 0.32%
5,324
-45
MO icon
87
Altria Group
MO
$97.7B
$825K 0.32%
14,063
-189
OXLC
88
Oxford Lane Capital
OXLC
$1.38B
$822K 0.31%
39,139
-559
CVX icon
89
Chevron
CVX
$315B
$819K 0.31%
5,716
-361
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$803K 0.31%
1,416
+2
USA icon
91
Liberty All-Star Equity Fund
USA
$1.79B
$795K 0.3%
116,756
+3,214
FLEX icon
92
Flex
FLEX
$22.2B
$790K 0.3%
15,823
-250
ARI
93
Apollo Commercial Real Estate
ARI
$1.37B
$785K 0.3%
81,068
+4,583
LYB icon
94
LyondellBasell Industries
LYB
$14.6B
$777K 0.3%
13,437
+2,252
PLTR icon
95
Palantir
PLTR
$415B
$769K 0.29%
5,641
+223
BX icon
96
Blackstone
BX
$109B
$764K 0.29%
5,104
+21
MCHPP
97
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$755K 0.29%
11,335
+4,827
SPOT icon
98
Spotify
SPOT
$131B
$753K 0.29%
980
-880
NFLX icon
99
Netflix
NFLX
$471B
$752K 0.29%
561
-66
GSL icon
100
Global Ship Lease
GSL
$1.23B
$752K 0.29%
28,569
+868
2 3
4
5 6