SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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 Limited
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
CI icon
151
Cigna
CI
$80.6B
$558K 0.21%
1,688
-104
MPW icon
152
Medical Properties Trust
MPW
$3.08B
$554K 0.21%
128,475
+16,522
BRSP
153
BrightSpire Capital
BRSP
$689M
$553K 0.21%
109,446
+17,583
MRK icon
154
Merck
MRK
$219B
$552K 0.21%
6,978
-184
SE icon
155
Sea Limited
SE
$91.6B
$552K 0.21%
3,448
-41
DIA icon
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$551K 0.21%
1,249
-405
NNN icon
157
NNN REIT
NNN
$7.96B
$549K 0.21%
12,721
-619
WLKP icon
158
Westlake Chemical Partners
WLKP
$700M
$548K 0.21%
24,797
-58
IYW icon
159
iShares US Technology ETF
IYW
$22.8B
$545K 0.21%
3,147
+170
SLRC icon
160
SLR Investment Corp
SLRC
$821M
$541K 0.21%
33,508
+2,027
HPE.PRC
161
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.97B
$539K 0.21%
9,149
+12
ALE icon
162
Allete
ALE
$3.91B
$531K 0.2%
8,285
+111
NICE icon
163
Nice
NICE
$8.17B
$528K 0.2%
3,124
+46
GHI icon
164
Greystone Housing Impact Investors LP
GHI
$202M
$527K 0.2%
46,541
-3,279
DVY icon
165
iShares Select Dividend ETF
DVY
$21B
$524K 0.2%
3,947
-6
DFSI icon
166
Dimensional International Sustainability Core 1 ETF
DFSI
$837M
$522K 0.2%
13,248
-394
LIN icon
167
Linde
LIN
$209B
$515K 0.2%
1,096
-49
DMB
168
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$508K 0.19%
49,738
-45
ECC
169
Eagle Point Credit Co
ECC
$788M
$507K 0.19%
66,234
+26
TCPC icon
170
BlackRock TCP Capital
TCPC
$492M
$505K 0.19%
65,611
-2,964
MDLZ icon
171
Mondelez International
MDLZ
$78.6B
$503K 0.19%
7,464
-218
VOO icon
172
Vanguard S&P 500 ETF
VOO
$771B
$495K 0.19%
871
+191
C icon
173
Citigroup
C
$177B
$494K 0.19%
5,800
+522
NEE icon
174
NextEra Energy
NEE
$174B
$488K 0.19%
7,031
-195
EFA icon
175
iShares MSCI EAFE ETF
EFA
$68.5B
$487K 0.19%
5,447
-18
5 6
7
8 9