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
XIFR
126
XPLR Infrastructure LP
XIFR
$964M
$667K 0.24%
66,697
-5,443
VTV icon
127
Vanguard Value ETF
VTV
$170B
$658K 0.23%
3,445
-41
USA icon
128
Liberty All-Star Equity Fund
USA
$1.74B
$657K 0.23%
104,672
-14,319
BRSP
129
BrightSpire Capital
BRSP
$756M
$639K 0.23%
114,182
-1,748
METCB icon
130
Ramaco Resources Class B
METCB
$654M
$637K 0.23%
55,010
-4,318
EPR icon
131
EPR Properties
EPR
$4.31B
$632K 0.22%
12,658
+821
ORCL icon
132
Oracle
ORCL
$471B
$631K 0.22%
3,238
-79
DFSI icon
133
Dimensional International Sustainability Core 1 ETF
DFSI
$1.02B
$630K 0.22%
14,708
+900
CSWC icon
134
Capital Southwest
CSWC
$1.42B
$628K 0.22%
28,343
+2,157
CHY
135
Calamos Convertible and High Income Fund
CHY
$976M
$627K 0.22%
55,425
+3,555
XOM icon
136
Exxon Mobil
XOM
$643B
$623K 0.22%
5,174
-1,709
PFE icon
137
Pfizer
PFE
$149B
$614K 0.22%
24,667
-1,392
SLRC icon
138
SLR Investment Corp
SLRC
$853M
$611K 0.22%
39,537
+4,181
IYW icon
139
iShares US Technology ETF
IYW
$21.2B
$611K 0.22%
3,059
+2
UTF icon
140
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$606K 0.22%
25,144
+1,210
HODL icon
141
VanEck Bitcoin Trust
HODL
$1.39B
$605K 0.21%
24,479
+521
TPVG icon
142
TriplePoint Venture Growth BDC
TPVG
$211M
$604K 0.21%
92,375
-917
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$69.7B
$603K 0.21%
4,892
+1,616
PCF
144
High Income Securities Fund
PCF
$106M
$600K 0.21%
97,583
+5,607
UTG icon
145
Reaves Utility Income Fund
UTG
$3.84B
$589K 0.21%
16,094
-2,034
SRLN icon
146
State Street Blackstone Senior Loan ETF
SRLN
$5B
$589K 0.21%
14,261
+465
OXLC
147
Oxford Lane Capital
OXLC
$994M
$579K 0.21%
39,567
-10,218
KKR icon
148
KKR & Co
KKR
$88.5B
$579K 0.21%
4,543
-647
JXN icon
149
Jackson Financial
JXN
$8.11B
$576K 0.2%
5,404
+34
NVO icon
150
Novo Nordisk
NVO
$179B
$576K 0.2%
11,323
+616
4 5
6
7 8