SIC

Samalin Investment Counsel Portfolio holdings

AUM $290M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$713K
3
+$706K
4
FVR
FrontView REIT
FVR
+$682K
5
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$646K

Top Sells

1
+$820K
2
+$803K
3
+$685K
4
SPOT icon
Spotify
SPOT
+$676K
5
SLB icon
SLB Ltd
SLB
+$612K

Sector Composition

1 Financials 10.72%
2 Technology 10.64%
3 Real Estate 6.34%
4 Energy 4.02%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$422B
$611K 0.23%
617
-71
ERO icon
127
Ero Copper
ERO
$3.99B
$609K 0.23%
36,158
+1,931
AGNC icon
128
AGNC Investment
AGNC
$13.2B
$608K 0.23%
66,175
+4,931
AQN icon
129
Algonquin Power & Utilities
AQN
$4.99B
$607K 0.23%
106,017
-25,328
WMT icon
130
Walmart Inc
WMT
$934B
$607K 0.23%
6,212
-2,574
AMGN icon
131
Amgen
AMGN
$186B
$604K 0.23%
2,164
-65
XFLT
132
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$345M
$599K 0.23%
106,098
+9,522
LXP icon
133
LXP Industrial Trust
LXP
$2.9B
$597K 0.23%
14,448
+567
VTV icon
134
Vanguard Value ETF
VTV
$164B
$589K 0.23%
3,330
+976
CHCT
135
Community Healthcare Trust
CHCT
$478M
$588K 0.23%
35,384
+6,110
XLG icon
136
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$586K 0.22%
11,245
+6,629
ADP icon
137
Automatic Data Processing
ADP
$99.3B
$583K 0.22%
1,890
-55
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$29.4B
$582K 0.22%
9,175
+72
STWD icon
139
Starwood Property Trust
STWD
$6.71B
$582K 0.22%
28,999
+373
FVAL icon
140
Fidelity Value Factor ETF
FVAL
$1.14B
$581K 0.22%
9,090
-2,041
TYG
141
Tortoise Energy Infrastructure Corp
TYG
$928M
$574K 0.22%
13,080
+396
CSWC icon
142
Capital Southwest
CSWC
$1.34B
$570K 0.22%
25,864
+1,909
HON icon
143
Honeywell
HON
$144B
$567K 0.22%
2,432
-71
ABT icon
144
Abbott
ABT
$185B
$565K 0.22%
4,153
-518
CHI
145
Calamos Convertible Opportunities and Income Fund
CHI
$904M
$565K 0.22%
53,676
+6,762
SRLN icon
146
State Street Blackstone Senior Loan ETF
SRLN
$6.7B
$564K 0.22%
13,570
-3,142
CHY
147
Calamos Convertible and High Income Fund
CHY
$948M
$563K 0.22%
51,231
-4,592
QQQM icon
148
Invesco NASDAQ 100 ETF
QQQM
$72.7B
$561K 0.21%
2,469
+745
VT icon
149
Vanguard Total World Stock ETF
VT
$62.2B
$559K 0.21%
4,351
+10
NLY icon
150
Annaly Capital Management
NLY
$16.3B
$558K 0.21%
29,672
+2,154
4 5
6
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