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
V icon
76
Visa
V
$644B
$972K 0.34%
2,771
-116
BGR icon
77
BlackRock Energy and Resources Trust
BGR
$428M
$967K 0.34%
71,383
-3,564
JPC icon
78
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$965K 0.34%
118,931
-1,438
VZ icon
79
Verizon
VZ
$195B
$940K 0.33%
23,069
+15,269
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.2T
$919K 0.33%
2,930
-468
THW
81
abrdn World Healthcare Fund
THW
$510M
$917K 0.33%
71,724
-17,908
BTO
82
John Hancock Financial Opportunities Fund
BTO
$729M
$911K 0.32%
25,963
+228
RNP icon
83
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$904K 0.32%
45,537
-72
GS icon
84
Goldman Sachs
GS
$267B
$899K 0.32%
1,022
+73
MU icon
85
Micron Technology
MU
$585B
$895K 0.32%
3,135
-2,326
DFP
86
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$891K 0.32%
42,833
-2,842
ET icon
87
Energy Transfer Partners
ET
$68B
$862K 0.31%
52,293
-2,691
PDI icon
88
PIMCO Dynamic Income Fund
PDI
$7.63B
$862K 0.31%
48,658
-1,811
CCD
89
Calamos Dynamic Convertible & Income Fund
CCD
$676M
$859K 0.3%
41,183
+1,322
BX icon
90
Blackstone
BX
$147B
$859K 0.3%
5,573
+423
FVR
91
FrontView REIT
FVR
$398M
$857K 0.3%
58,045
-1,386
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$846K 0.3%
1,402
-25
WLKP icon
93
Westlake Chemical Partners
WLKP
$806M
$842K 0.3%
44,326
+15,520
CVX icon
94
Chevron
CVX
$383B
$841K 0.3%
5,518
-323
RMM
95
RiverNorth Managed Duration Municipal Income Fund
RMM
$277M
$839K 0.3%
61,624
+2,880
RFI
96
Cohen & Steers Total Return Realty Fund
RFI
$308M
$834K 0.3%
75,491
-4,223
MCD icon
97
McDonald's
MCD
$206B
$833K 0.3%
2,727
-210
BCX icon
98
BlackRock Resources & Commodities Strategy Trust
BCX
$924M
$820K 0.29%
74,666
+7,519
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$104B
$817K 0.29%
3,717
+6
GSL icon
100
Global Ship Lease
GSL
$1.42B
$810K 0.29%
23,127
+291
2 3
4
5 6