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
FLEX icon
101
Flex
FLEX
$33.3B
$782K 0.28%
11,949
+289
HPE.PRC
102
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.28B
$773K 0.27%
11,990
+1,384
LLY icon
103
Eli Lilly
LLY
$760B
$772K 0.27%
840
-68
THQ
104
abrdn Healthcare Opportunities Fund
THQ
$767M
$771K 0.27%
45,905
-8,147
THW
105
abrdn World Healthcare Fund
THW
$510M
$769K 0.27%
65,936
-5,788
CCD
106
Calamos Dynamic Convertible & Income Fund
CCD
$676M
$768K 0.27%
35,986
-5,197
ARI
107
Apollo Commercial Real Estate
ARI
$1.49B
$763K 0.27%
72,259
-11,423
SLB icon
108
SLB Ltd
SLB
$83.3B
$763K 0.27%
14,838
+8,662
BTO
109
John Hancock Financial Opportunities Fund
BTO
$729M
$756K 0.27%
21,078
-4,885
PFE icon
110
Pfizer
PFE
$149B
$756K 0.27%
26,913
+2,246
DFP
111
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$752K 0.27%
37,471
-5,362
ABBV icon
112
AbbVie
ABBV
$361B
$751K 0.27%
3,454
+82
PDI icon
113
PIMCO Dynamic Income Fund
PDI
$7.63B
$750K 0.27%
43,849
-4,809
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.2T
$749K 0.27%
2,610
-320
MOAT icon
115
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$744K 0.26%
7,691
-51
RMM
116
RiverNorth Managed Duration Municipal Income Fund
RMM
$277M
$744K 0.26%
54,560
-7,064
IVV icon
117
iShares Core S&P 500 ETF
IVV
$785B
$732K 0.26%
1,121
-845
C icon
118
Citigroup
C
$218B
$698K 0.25%
6,157
-2
MCHPP
119
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$697K 0.25%
12,234
+293
CLS icon
120
Celestica
CLS
$43.3B
$694K 0.25%
2,463
-64
PCF
121
High Income Securities Fund
PCF
$106M
$694K 0.25%
125,678
+28,095
AMGN icon
122
Amgen
AMGN
$182B
$689K 0.24%
1,958
-282
BCX icon
123
BlackRock Resources & Commodities Strategy Trust
BCX
$924M
$688K 0.24%
57,062
-17,604
TYG
124
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$684K 0.24%
13,730
+18
XIFR
125
XPLR Infrastructure LP
XIFR
$964M
$675K 0.24%
63,514
-3,183
3 4
5
6 7