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
$246M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$870K
3
+$787K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$758K
5
AAPL icon
Apple
AAPL
+$712K

Top Sells

1
+$1.52M
2
+$947K
3
+$609K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$540K
5
PEP icon
PepsiCo
PEP
+$535K

Sector Composition

1 Financials 10.79%
2 Technology 9.04%
3 Real Estate 6.57%
4 Energy 5.4%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$121B
$711K 0.29%
5,083
-170
DOC icon
102
Healthpeak Properties
DOC
$13B
$710K 0.29%
35,123
+53
DIA icon
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$695K 0.28%
1,654
-1,056
AMGN icon
104
Amgen
AMGN
$157B
$695K 0.28%
2,229
-940
CCD
105
Calamos Dynamic Convertible & Income Fund
CCD
$578M
$692K 0.28%
32,523
+3,530
SRLN icon
106
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$687K 0.28%
+16,712
HALO icon
107
Halozyme
HALO
$7.74B
$685K 0.28%
10,729
+122
AQN icon
108
Algonquin Power & Utilities
AQN
$4.42B
$675K 0.27%
131,345
+32,076
MPW icon
109
Medical Properties Trust
MPW
$3.08B
$675K 0.27%
111,953
+3,717
FVAL icon
110
Fidelity Value Factor ETF
FVAL
$1.07B
$663K 0.27%
11,131
-3,314
BCX icon
111
BlackRock Resources & Commodities Strategy Trust
BCX
$757M
$659K 0.27%
70,671
+7,723
HODL icon
112
VanEck Bitcoin Trust
HODL
$1.67B
$659K 0.27%
28,282
+2,102
COST icon
113
Costco
COST
$413B
$651K 0.26%
688
+66
EPR icon
114
EPR Properties
EPR
$4.09B
$650K 0.26%
12,357
-1,248
MRK icon
115
Merck
MRK
$219B
$643K 0.26%
7,162
-39
UTG icon
116
Reaves Utility Income Fund
UTG
$3.44B
$636K 0.26%
19,560
+728
GSL icon
117
Global Ship Lease
GSL
$1.02B
$633K 0.26%
27,701
+1,865
UTF icon
118
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$627K 0.25%
24,521
+1,013
ACRE
119
Ares Commercial Real Estate
ACRE
$255M
$626K 0.25%
135,115
+77,026
ABT icon
120
Abbott
ABT
$221B
$620K 0.25%
4,671
+796
GHI icon
121
Greystone Housing Impact Investors LP
GHI
$202M
$614K 0.25%
49,820
-12,006
SLB icon
122
SLB Limited
SLB
$53.5B
$612K 0.25%
14,631
+178
LXP icon
123
LXP Industrial Trust
LXP
$2.82B
$600K 0.24%
69,403
+43,277
ADP icon
124
Automatic Data Processing
ADP
$114B
$594K 0.24%
1,945
+424
CI icon
125
Cigna
CI
$80.6B
$590K 0.24%
1,792
+39
3 4
5
6 7