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
XFLT
151
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$348M
$581K 0.2%
109,624
+3,526
VT icon
152
Vanguard Total World Stock ETF
VT
$59.1B
$580K 0.2%
4,209
-142
STWD icon
153
Starwood Property Trust
STWD
$6.87B
$576K 0.2%
29,739
+740
ALE icon
154
Allete
ALE
$3.93B
$575K 0.2%
8,664
+379
TYG
155
Tortoise Energy Infrastructure Corp
TYG
$893M
$575K 0.2%
13,338
+258
SRLN icon
156
State Street Blackstone Senior Loan ETF
SRLN
$6.82B
$574K 0.2%
13,796
+226
CSWC icon
157
Capital Southwest
CSWC
$1.29B
$572K 0.2%
26,186
+322
ONL
158
Orion Office REIT
ONL
$117M
$570K 0.2%
211,170
-83,136
DMB
159
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$568K 0.2%
53,059
+3,321
DFSI icon
160
Dimensional International Sustainability Core 1 ETF
DFSI
$908M
$565K 0.19%
13,808
+560
SE icon
161
Sea Limited
SE
$74.9B
$565K 0.19%
3,159
-289
NNN icon
162
NNN REIT
NNN
$7.54B
$563K 0.19%
13,235
+514
DVY icon
163
iShares Select Dividend ETF
DVY
$21.1B
$562K 0.19%
3,957
+10
NEE icon
164
NextEra Energy
NEE
$169B
$559K 0.19%
7,410
+379
ECC
165
Eagle Point Credit Co
ECC
$739M
$559K 0.19%
84,531
+18,297
COST icon
166
Costco
COST
$393B
$558K 0.19%
603
-14
QQQM icon
167
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$553K 0.19%
2,238
-231
ABT icon
168
Abbott
ABT
$213B
$551K 0.19%
4,117
-36
ADP icon
169
Automatic Data Processing
ADP
$107B
$544K 0.19%
1,854
-36
JXN icon
170
Jackson Financial
JXN
$7.04B
$544K 0.19%
5,370
+104
SLRC icon
171
SLR Investment Corp
SLRC
$881M
$541K 0.19%
35,356
+1,848
TPVG icon
172
TriplePoint Venture Growth BDC
TPVG
$274M
$538K 0.19%
93,292
+656
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$526K 0.18%
5,029
+468
GHI icon
174
Greystone Housing Impact Investors LP
GHI
$154M
$519K 0.18%
50,386
+3,845
LIN icon
175
Linde
LIN
$188B
$511K 0.18%
1,076
-20
5 6
7
8 9