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
ARI
101
Apollo Commercial Real Estate
ARI
$1.48B
$830K 0.29%
81,931
+863
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.56T
$828K 0.29%
3,398
-54
FVR
103
FrontView REIT
FVR
$347M
$815K 0.28%
59,431
+2,626
FLEX icon
104
Flex
FLEX
$25.2B
$808K 0.28%
13,933
-1,890
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$801K 0.28%
3,711
+137
ABBV icon
106
AbbVie
ABBV
$369B
$785K 0.27%
3,390
+64
XOM icon
107
Exxon Mobil
XOM
$670B
$776K 0.27%
6,883
+74
BNS icon
108
Scotiabank
BNS
$86.4B
$776K 0.27%
11,997
-437
HODL icon
109
VanEck Bitcoin Trust
HODL
$1.23B
$776K 0.27%
23,958
-3,414
ERO icon
110
Ero Copper
ERO
$2.93B
$770K 0.27%
38,074
+1,916
GS icon
111
Goldman Sachs
GS
$255B
$755K 0.26%
949
-5
USA icon
112
Liberty All-Star Equity Fund
USA
$1.68B
$754K 0.26%
118,991
+2,235
CLS icon
113
Celestica
CLS
$33.9B
$751K 0.26%
3,050
-2,274
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$748K 0.26%
7,545
+47
XIFR
115
XPLR Infrastructure LP
XIFR
$1B
$734K 0.25%
72,140
-15,290
LXP icon
116
LXP Industrial Trust
LXP
$2.72B
$727K 0.25%
16,229
+1,781
SPOT icon
117
Spotify
SPOT
$101B
$726K 0.25%
1,041
+61
UTG icon
118
Reaves Utility Income Fund
UTG
$3.64B
$718K 0.25%
18,128
-1,686
MCHPP
119
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$708K 0.24%
11,995
+660
HPE.PRC
120
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.01B
$705K 0.24%
10,389
+1,240
GSL icon
121
Global Ship Lease
GSL
$1.38B
$701K 0.24%
22,836
-5,733
AGNC icon
122
AGNC Investment
AGNC
$11.4B
$697K 0.24%
71,172
+4,997
EPR icon
123
EPR Properties
EPR
$3.91B
$687K 0.24%
11,837
-783
BCX icon
124
BlackRock Resources & Commodities Strategy Trust
BCX
$936M
$683K 0.24%
67,147
-5,246
KKR icon
125
KKR & Co
KKR
$81.3B
$674K 0.23%
5,190
-120
3 4
5
6 7