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
SBRA icon
176
Sabra Healthcare REIT
SBRA
$5.13B
$452K 0.16%
23,521
+413
LIN icon
177
Linde
LIN
$234B
$445K 0.16%
897
-54
PH icon
178
Parker-Hannifin
PH
$120B
$445K 0.16%
497
-2
ING icon
179
ING
ING
$79.4B
$443K 0.16%
16,988
-33
KBE icon
180
State Street SPDR S&P Bank ETF
KBE
$1.48B
$442K 0.16%
7,426
+35
HFRO
181
Highland Opportunities and Income Fund
HFRO
$344M
$442K 0.16%
77,388
-6,668
EEMS icon
182
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$444M
$439K 0.16%
6,351
-180
IVE icon
183
iShares S&P 500 Value ETF
IVE
$48.7B
$439K 0.16%
2,077
-82
DFIV icon
184
Dimensional International Value ETF
DFIV
$18.8B
$436K 0.15%
8,262
+70
CSCO icon
185
Cisco
CSCO
$354B
$436K 0.15%
5,617
+21
EMD
186
Western Asset Emerging Markets Debt Fund
EMD
$624M
$436K 0.15%
44,360
-320
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$176B
$435K 0.15%
4,801
-216
DFAE icon
188
Dimensional Emerging Core Equity Market ETF
DFAE
$8.87B
$434K 0.15%
12,830
+201
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$428K 0.15%
5,462
-175
PAA icon
190
Plains All American Pipeline
PAA
$16B
$428K 0.15%
19,173
+394
IGR
191
CBRE Global Real Estate Income Fund
IGR
$709M
$422K 0.15%
96,086
+6,425
HON icon
192
Honeywell
HON
$133B
$420K 0.15%
1,856
+5
SPG icon
193
Simon Property Group
SPG
$65B
$416K 0.15%
2,231
+182
RIET icon
194
Hoya Capital High Dividend Yield ETF
RIET
$102M
$415K 0.15%
46,149
+2,625
KKR icon
195
KKR & Co
KKR
$88.5B
$412K 0.15%
4,449
-94
DISV icon
196
Dimensional International Small Cap Value ETF
DISV
$4.55B
$411K 0.15%
10,413
+303
VOO icon
197
Vanguard S&P 500 ETF
VOO
$895B
$411K 0.15%
687
-12
COST icon
198
Costco
COST
$443B
$410K 0.15%
411
-60
STWD icon
199
Starwood Property Trust
STWD
$6.69B
$409K 0.15%
23,747
+2,437
SRLN icon
200
State Street Blackstone Senior Loan ETF
SRLN
$5B
$404K 0.14%
10,074
-4,187
6 7
8
9 10