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
ARI
101
Apollo Commercial Real Estate
ARI
$1.49B
$810K 0.29%
83,682
+1,751
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$802K 0.28%
7,742
+197
PLTR icon
103
Palantir
PLTR
$331B
$799K 0.28%
4,496
-984
LXP icon
104
LXP Industrial Trust
LXP
$2.96B
$781K 0.28%
15,750
-479
ABBV icon
105
AbbVie
ABBV
$361B
$770K 0.27%
3,372
-18
PBDC icon
106
Putnam BDC Income ETF
PBDC
$275M
$747K 0.27%
+24,418
CLS icon
107
Celestica
CLS
$43.3B
$747K 0.26%
2,527
-523
MO icon
108
Altria Group
MO
$114B
$746K 0.26%
12,934
-566
MRK icon
109
Merck
MRK
$274B
$742K 0.26%
7,048
+78
AGNC icon
110
AGNC Investment
AGNC
$12.6B
$735K 0.26%
68,607
-2,565
WMT icon
111
Walmart Inc
WMT
$1.02T
$734K 0.26%
6,591
+260
AMGN icon
112
Amgen
AMGN
$182B
$733K 0.26%
2,240
+124
FBTC icon
113
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.95B
$725K 0.26%
9,511
C icon
114
Citigroup
C
$218B
$719K 0.25%
6,159
+318
CHI
115
Calamos Convertible Opportunities and Income Fund
CHI
$956M
$710K 0.25%
67,706
+12,074
HPE.PRC
116
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.28B
$707K 0.25%
10,606
+217
FLEX icon
117
Flex
FLEX
$33.3B
$705K 0.25%
11,660
-2,273
MPT
118
Medical Properties Trust
MPT
$3.14B
$704K 0.25%
140,888
-23,248
CHCT
119
Community Healthcare Trust
CHCT
$493M
$704K 0.25%
42,893
+2,362
MCHPP
120
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$696K 0.25%
11,941
-54
NLY icon
121
Annaly Capital Management
NLY
$16.5B
$693K 0.25%
31,000
-190
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$29.2B
$689K 0.24%
9,651
+518
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$686K 0.24%
11,568
+233
AQN icon
124
Algonquin Power & Utilities
AQN
$4.74B
$680K 0.24%
110,540
-1,073
FVAL icon
125
Fidelity Value Factor ETF
FVAL
$1.19B
$667K 0.24%
9,233
+9
3 4
5
6 7