SIC

Samalin Investment Counsel Portfolio holdings

AUM $290M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
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
+$2.26M
2
+$1.13M
3
+$972K
4
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$831K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$822K

Top Sells

1
+$2.29M
2
+$646K
3
+$560K
4
NICE icon
Nice
NICE
+$528K
5
IRET icon
iREIT MarketVector Quality REIT Index ETF
IRET
+$465K

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
LLY icon
126
Eli Lilly
LLY
$903B
$667K 0.23%
874
+90
PFE icon
127
Pfizer
PFE
$147B
$664K 0.23%
26,059
-4,215
HFRO
128
Highland Opportunities and Income Fund
HFRO
$340M
$663K 0.23%
104,353
+13,859
CPNG icon
129
Coupang
CPNG
$47.2B
$662K 0.23%
20,544
-474
WMT icon
130
Walmart Inc. Common Stock
WMT
$921B
$652K 0.22%
6,331
+119
XLG icon
131
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$652K 0.22%
11,335
+90
NFLX icon
132
Netflix
NFLX
$399B
$651K 0.22%
5,430
-180
VTV icon
133
Vanguard Value ETF
VTV
$158B
$650K 0.22%
3,486
+156
FVAL icon
134
Fidelity Value Factor ETF
FVAL
$1.13B
$635K 0.22%
9,224
+134
ACRE
135
Ares Commercial Real Estate
ACRE
$286M
$634K 0.22%
140,516
-2,204
NLY icon
136
Annaly Capital Management
NLY
$15.2B
$630K 0.22%
31,190
+1,518
BRSP
137
BrightSpire Capital
BRSP
$765M
$629K 0.22%
115,930
+6,484
CHCT
138
Community Healthcare Trust
CHCT
$441M
$620K 0.21%
40,531
+5,147
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$27.8B
$620K 0.21%
9,133
-42
WLKP icon
140
Westlake Chemical Partners
WLKP
$681M
$605K 0.21%
28,806
+4,009
CHI
141
Calamos Convertible Opportunities and Income Fund
CHI
$850M
$600K 0.21%
55,632
+1,956
AQN icon
142
Algonquin Power & Utilities
AQN
$4.5B
$599K 0.21%
111,613
+5,596
IYW icon
143
iShares US Technology ETF
IYW
$21.5B
$599K 0.21%
3,057
-90
AMGN icon
144
Amgen
AMGN
$170B
$597K 0.21%
2,116
-48
NVO icon
145
Novo Nordisk
NVO
$223B
$594K 0.2%
10,707
+3,728
UTF icon
146
Cohen & Steers Infrastructure Fund
UTF
$2.31B
$594K 0.2%
23,934
+848
C icon
147
Citigroup
C
$200B
$593K 0.2%
5,841
+41
MRK icon
148
Merck
MRK
$246B
$585K 0.2%
6,970
-8
PCF
149
High Income Securities Fund
PCF
$117M
$584K 0.2%
91,976
+20,420
CHY
150
Calamos Convertible and High Income Fund
CHY
$918M
$582K 0.2%
51,870
+639
4 5
6
7 8