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
+$72.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.66M
3
+$938K
4
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$902K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$882K

Top Sells

1
+$1.17M
2
+$1.15M
3
+$1.02M
4
RDDT icon
Reddit
RDDT
+$1.01M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$967K

Sector Composition

1 Financials 10.21%
2 Technology 8.48%
3 Real Estate 6.39%
4 Energy 5.12%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$471B
$548K 0.19%
3,725
+487
UTF icon
152
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$548K 0.19%
21,165
-3,979
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.2B
$547K 0.19%
6,973
+44
NNN icon
154
NNN REIT
NNN
$8.28B
$542K 0.19%
12,901
-1,092
EFA icon
155
iShares MSCI EAFE ETF
EFA
$73.7B
$538K 0.19%
5,535
-204
IYW icon
156
iShares US Technology ETF
IYW
$21.2B
$533K 0.19%
2,937
-122
ACRE
157
Ares Commercial Real Estate
ACRE
$287M
$533K 0.19%
110,942
-8,572
NLY icon
158
Annaly Capital Management
NLY
$16.5B
$526K 0.19%
24,874
-6,126
OXY icon
159
Occidental Petroleum
OXY
$60.3B
$506K 0.18%
+7,790
CSWC icon
160
Capital Southwest
CSWC
$1.42B
$506K 0.18%
22,881
-5,462
SLRC icon
161
SLR Investment Corp
SLRC
$853M
$499K 0.18%
34,902
-4,635
TPVG icon
162
TriplePoint Venture Growth BDC
TPVG
$211M
$497K 0.18%
99,593
+7,218
NGG icon
163
National Grid
NGG
$85.5B
$491K 0.17%
5,803
-21
BRSP
164
BrightSpire Capital
BRSP
$756M
$490K 0.17%
87,421
-26,761
HODL icon
165
VanEck Bitcoin Trust
HODL
$1.39B
$489K 0.17%
25,519
+1,040
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49B
$486K 0.17%
4,963
+4
XFLT
167
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$282M
$480K 0.17%
27,965
+10,017
KRC icon
168
Kilroy Realty
KRC
$3.84B
$476K 0.17%
+16,873
IWM icon
169
iShares Russell 2000 ETF
IWM
$75.3B
$474K 0.17%
1,912
-209
DMB
170
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$473K 0.17%
44,897
-7,514
UNP icon
171
Union Pacific
UNP
$157B
$461K 0.16%
1,902
LRCX icon
172
Lam Research
LRCX
$311B
$460K 0.16%
2,154
MRP
173
Millrose Properties Inc
MRP
$5.06B
$455K 0.16%
+16,251
ONL
174
Orion Office REIT
ONL
$161M
$454K 0.16%
211,319
-941
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$3.7B
$454K 0.16%
6,966
+33
5 6
7
8 9