SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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 Limited
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
EPR icon
101
EPR Properties
EPR
$4.09B
$735K 0.28%
12,620
+263
XOM icon
102
Exxon Mobil
XOM
$492B
$734K 0.28%
6,809
-3,440
PFE icon
103
Pfizer
PFE
$141B
$734K 0.28%
30,274
+657
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$731K 0.28%
3,574
+1,064
DOC icon
105
Healthpeak Properties
DOC
$13B
$718K 0.28%
41,016
+5,893
XIFR
106
XPLR Infrastructure LP
XIFR
$961M
$717K 0.27%
87,430
+3,030
UTG icon
107
Reaves Utility Income Fund
UTG
$3.44B
$717K 0.27%
19,814
+254
CCD
108
Calamos Dynamic Convertible & Income Fund
CCD
$578M
$714K 0.27%
35,428
+2,905
KKR icon
109
KKR & Co
KKR
$108B
$706K 0.27%
5,310
+378
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$703K 0.27%
7,498
-2,179
MU icon
111
Micron Technology
MU
$246B
$701K 0.27%
5,688
+46
ORCL icon
112
Oracle
ORCL
$808B
$693K 0.27%
3,168
-493
BNS icon
113
Scotiabank
BNS
$80.5B
$687K 0.26%
12,434
+51
BCX icon
114
BlackRock Resources & Commodities Strategy Trust
BCX
$757M
$684K 0.26%
72,393
+1,722
FVR
115
FrontView REIT
FVR
$291M
$682K 0.26%
+56,805
ACRE
116
Ares Commercial Real Estate
ACRE
$255M
$681K 0.26%
142,720
+7,605
GS icon
117
Goldman Sachs
GS
$242B
$676K 0.26%
954
-22
TPVG icon
118
TriplePoint Venture Growth BDC
TPVG
$229M
$649K 0.25%
92,636
+10,730
SNRE
119
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$646K 0.25%
+11,424
CPNG icon
120
Coupang
CPNG
$56.8B
$630K 0.24%
21,018
-112
ONL
121
Orion Office REIT
ONL
$146M
$627K 0.24%
294,306
+161,751
UTF icon
122
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$622K 0.24%
23,086
-1,435
ABBV icon
123
AbbVie
ABBV
$403B
$617K 0.24%
3,326
-255
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.15T
$612K 0.23%
3,452
+88
LLY icon
125
Eli Lilly
LLY
$740B
$612K 0.23%
784
-667
3 4
5
6 7