SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$2.13M
2
+$1.1M
3
+$830K
4
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$808K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$737K

Top Sells

1
+$2.29M
2
+$646K
3
+$528K
4
IRET icon
iREIT MarketVector Quality REIT Index ETF
IRET
+$465K
5
CLS icon
Celestica
CLS
+$458K

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
OHI icon
76
Omega Healthcare
OHI
$13.3B
$991K 0.34%
23,481
-183
DFP
77
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$415M
$988K 0.34%
45,675
+604
DFAI icon
78
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$988K 0.34%
27,171
+591
JPC icon
79
Nuveen Preferred & Income Opportunities Fund
JPC
$2.84B
$987K 0.34%
120,369
+5,547
V icon
80
Visa
V
$579B
$986K 0.34%
2,887
-33
METCB icon
81
Ramaco Resources Class B
METCB
$732M
$972K 0.34%
+58,493
LYB icon
82
LyondellBasell Industries
LYB
$25.6B
$971K 0.33%
19,793
+6,356
RFI
83
Cohen & Steers Total Return Realty Fund
RFI
$301M
$965K 0.33%
79,714
+1,473
FBTC icon
84
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.83B
$949K 0.33%
9,511
-2,005
ET icon
85
Energy Transfer Partners
ET
$65.1B
$944K 0.33%
54,984
+894
ORCL icon
86
Oracle
ORCL
$421B
$933K 0.32%
3,317
+149
BTO
87
John Hancock Financial Opportunities Fund
BTO
$707M
$926K 0.32%
25,735
-1,553
DFLV icon
88
Dimensional US Large Cap Value ETF
DFLV
$5.37B
$918K 0.32%
27,896
+683
MU icon
89
Micron Technology
MU
$413B
$914K 0.32%
5,461
-227
CVX icon
90
Chevron
CVX
$394B
$907K 0.31%
5,841
+125
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$107B
$900K 0.31%
13,796
-339
MCD icon
92
McDonald's
MCD
$219B
$892K 0.31%
2,937
+4
MO icon
93
Altria Group
MO
$110B
$892K 0.31%
13,500
-563
BX icon
94
Blackstone
BX
$87.8B
$880K 0.3%
5,150
+46
DOC icon
95
Healthpeak Properties
DOC
$11.5B
$858K 0.3%
44,810
+3,794
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$851K 0.29%
1,427
+11
OXLC
97
Oxford Lane Capital
OXLC
$962M
$843K 0.29%
49,785
+10,646
CCD
98
Calamos Dynamic Convertible & Income Fund
CCD
$623M
$839K 0.29%
39,861
+4,433
MPT
99
Medical Properties Trust
MPT
$2.77B
$832K 0.29%
164,136
+35,661
RMM
100
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
$831K 0.29%
+58,744
2 3
4
5 6