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
DMB
151
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$576K 0.2%
52,411
-648
NEE icon
152
NextEra Energy
NEE
$196B
$573K 0.2%
7,141
-269
ACRE
153
Ares Commercial Real Estate
ACRE
$287M
$571K 0.2%
119,514
-21,002
TYG
154
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$561K 0.2%
13,712
+374
NNN icon
155
NNN REIT
NNN
$8.28B
$555K 0.2%
13,993
+758
EFA icon
156
iShares MSCI EAFE ETF
EFA
$73.7B
$551K 0.2%
5,739
+291
SPOT icon
157
Spotify
SPOT
$91.3B
$550K 0.2%
947
-94
LYB icon
158
LyondellBasell Industries
LYB
$23.7B
$549K 0.19%
12,684
-7,109
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.2B
$546K 0.19%
+6,929
NFLX icon
160
Netflix
NFLX
$388B
$536K 0.19%
5,718
+288
DVY icon
161
iShares Select Dividend ETF
DVY
$22.5B
$536K 0.19%
3,796
-161
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49B
$529K 0.19%
4,959
-70
IWM icon
163
iShares Russell 2000 ETF
IWM
$75.3B
$522K 0.19%
2,121
+133
HFRO
164
Highland Opportunities and Income Fund
HFRO
$344M
$503K 0.18%
84,056
-20,297
ONEQ icon
165
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.85B
$502K 0.18%
5,489
+322
KRP icon
166
Kimbell Royalty Partners
KRP
$1.45B
$500K 0.18%
42,509
+31,522
ABT icon
167
Abbott
ABT
$159B
$496K 0.18%
3,957
-160
CCJ icon
168
Cameco
CCJ
$49.8B
$491K 0.17%
5,367
-152
CPNG icon
169
Coupang
CPNG
$37.1B
$482K 0.17%
20,433
-111
ONL
170
Orion Office REIT
ONL
$161M
$480K 0.17%
212,260
+1,090
ING icon
171
ING
ING
$79.4B
$477K 0.17%
17,021
-931
PTF icon
172
Invesco Dorsey Wright Technology Momentum ETF
PTF
$559M
$476K 0.17%
6,226
-321
EMD
173
Western Asset Emerging Markets Debt Fund
EMD
$624M
$475K 0.17%
44,680
+1,433
ADP icon
174
Automatic Data Processing
ADP
$86.6B
$468K 0.17%
1,819
-35
RDNT icon
175
RadNet
RDNT
$4.37B
$459K 0.16%
6,440
5 6
7
8 9