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
DFSI icon
126
Dimensional International Sustainability Core 1 ETF
DFSI
$1.02B
$673K 0.24%
15,867
+1,159
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$29.2B
$667K 0.24%
8,966
-685
VTV icon
128
Vanguard Value ETF
VTV
$170B
$663K 0.24%
3,380
-65
NEE icon
129
NextEra Energy
NEE
$196B
$655K 0.23%
7,051
-90
ONEQ icon
130
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.85B
$650K 0.23%
7,653
+2,164
BX icon
131
Blackstone
BX
$147B
$642K 0.23%
5,585
+12
FVAL icon
132
Fidelity Value Factor ETF
FVAL
$1.19B
$641K 0.23%
9,240
+7
XLG icon
133
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$634K 0.22%
11,615
+47
METCB icon
134
Ramaco Resources Class B
METCB
$654M
$617K 0.22%
60,489
+5,479
CHY
135
Calamos Convertible and High Income Fund
CHY
$976M
$617K 0.22%
56,628
+1,203
NFLX icon
136
Netflix
NFLX
$388B
$612K 0.22%
6,365
+647
ANIP icon
137
ANI Pharmaceuticals
ANIP
$1.77B
$605K 0.21%
+7,864
CCJ icon
138
Cameco
CCJ
$49.8B
$603K 0.21%
5,550
+183
JXN icon
139
Jackson Financial
JXN
$8.11B
$602K 0.21%
5,694
+290
AQN icon
140
Algonquin Power & Utilities
AQN
$4.74B
$589K 0.21%
95,933
-14,607
T icon
141
AT&T
T
$179B
$585K 0.21%
20,171
+9,835
DVY icon
142
iShares Select Dividend ETF
DVY
$22.5B
$578K 0.2%
3,816
+20
FBTC icon
143
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.95B
$576K 0.2%
9,755
+244
MPT
144
Medical Properties Trust
MPT
$3.14B
$573K 0.2%
123,770
-17,118
EPR icon
145
EPR Properties
EPR
$4.31B
$570K 0.2%
11,413
-1,245
USA icon
146
Liberty All-Star Equity Fund
USA
$1.74B
$569K 0.2%
102,477
-2,195
KRP icon
147
Kimbell Royalty Partners
KRP
$1.45B
$562K 0.2%
38,819
-3,690
ECC
148
Eagle Point Credit Co
ECC
$539M
$554K 0.2%
147,294
+74,070
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$69.7B
$554K 0.2%
4,896
+4
AGNC icon
150
AGNC Investment
AGNC
$12.6B
$550K 0.2%
54,879
-13,728
4 5
6
7 8