SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
1-Year Return 15.18%
This Quarter Return
+7.55%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$260M
AUM Growth
+$14.1M
Cap. Flow
+$520K
Cap. Flow %
0.2%
Top 10 Hldgs %
19.48%
Holding
329
New
12
Increased
164
Reduced
112
Closed
35

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$723K
2
APO icon
Apollo Global Management
APO
$713K
3
UNH icon
UnitedHealth
UNH
$706K
4
FVR
FrontView REIT, Inc.
FVR
$682K
5
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$646K

Top Sells

1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$820K
2
META icon
Meta Platforms (Facebook)
META
$803K
3
HALO icon
Halozyme
HALO
$685K
4
SPOT icon
Spotify
SPOT
$676K
5
SLB icon
Schlumberger
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 Shares
Change % 		Capital Flow
NVO icon
176
Novo Nordisk
NVO
$245B
$482K 0.18%
6,979
+372
+6% +$25.7K
IWM icon
177
iShares Russell 2000 ETF
IWM
$67.8B
$480K 0.18%
2,222
+34
+2% +$7.34K
IGR
178
CBRE Global Real Estate Income Fund
IGR
$716M
$477K 0.18%
90,111
+1,868
+2% +$9.88K
HFRO
179
Highland Opportunities and Income Fund
HFRO
$342M
$471K 0.18%
90,494
-5,519
-6% -$28.7K
JXN icon
180
Jackson Financial
JXN
$6.65B
$468K 0.18%
5,266
+466
+10% +$41.4K
ACN icon
181
Accenture
ACN
$159B
$466K 0.18%
1,559
-77
-5% -$23K
IRET icon
182
iREIT MarketVector Quality REIT Index ETF
IRET
$3.4M
$465K 0.18%
24,242
-1,332
-5% -$25.6K
SBRA icon
183
Sabra Healthcare REIT
SBRA
$4.56B
$460K 0.18%
24,954
+4,029
+19% +$74.3K
PCF
184
High Income Securities Fund
PCF
$120M
$454K 0.17%
71,556
+46,497
+186% +$295K
PTF icon
185
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$447K 0.17%
6,547
– –
JEPI icon
186
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$447K 0.17%
7,856
+1,050
+15% +$59.7K
UNP icon
187
Union Pacific
UNP
$131B
$446K 0.17%
1,937
-64
-3% -$14.7K
CHRD icon
188
Chord Energy
CHRD
$5.92B
$444K 0.17%
4,586
-52
-1% -$5.04K
PFXF icon
189
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$440K 0.17%
25,703
+10,654
+71% +$182K
SPYG icon
190
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$435K 0.17%
4,561
-201
-4% -$19.2K
JEPQ icon
191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$434K 0.17%
7,972
+2,324
+41% +$126K
ONEQ icon
192
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$425K 0.16%
5,310
+101
+2% +$8.09K
CSCO icon
193
Cisco
CSCO
$264B
$423K 0.16%
6,102
+911
+18% +$63.2K
EMD
194
Western Asset Emerging Markets Debt Fund
EMD
$607M
$423K 0.16%
42,118
-857
-2% -$8.61K
NGG icon
195
National Grid
NGG
$69.6B
$417K 0.16%
5,605
-164
-3% -$12.2K
BXMT icon
196
Blackstone Mortgage Trust
BXMT
$3.45B
$416K 0.16%
21,612
+312
+1% +$6.01K
RIET icon
197
Hoya Capital High Dividend Yield ETF
RIET
$96.5M
$414K 0.16%
43,668
+12,450
+40% +$118K
CPNQ
198
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.6M
$413K 0.16%
16,219
-1,500
-8% -$38.2K
KBE icon
199
SPDR S&P Bank ETF
KBE
$1.62B
$412K 0.16%
7,381
+41
+0.6% +$2.29K
CCJ icon
200
Cameco
CCJ
$33B
$411K 0.16%
5,535
+296
+6% +$22K
6 7
8
9 10