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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$70.4B
$509K 0.18%
5,448
+1
PFXF icon
177
VanEck Preferred Securities ex Financials ETF
PFXF
$2.03B
$506K 0.17%
28,453
+2,750
RDNT icon
178
RadNet
RDNT
$5.96B
$491K 0.17%
6,440
PTF icon
179
Invesco Dorsey Wright Technology Momentum ETF
PTF
$410M
$490K 0.17%
6,547
HON icon
180
Honeywell
HON
$123B
$482K 0.17%
2,289
-143
IWM icon
181
iShares Russell 2000 ETF
IWM
$74.6B
$481K 0.17%
1,988
-234
IGR
182
CBRE Global Real Estate Income Fund
IGR
$642M
$480K 0.17%
93,407
+3,296
CI icon
183
Cigna
CI
$72.7B
$472K 0.16%
1,637
-51
ING icon
184
ING
ING
$80.3B
$468K 0.16%
17,952
+184
UNP icon
185
Union Pacific
UNP
$140B
$464K 0.16%
1,962
+25
CCJ icon
186
Cameco
CCJ
$41.7B
$463K 0.16%
5,519
-16
ONEQ icon
187
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.43B
$461K 0.16%
5,167
-143
EMD
188
Western Asset Emerging Markets Debt Fund
EMD
$609M
$446K 0.15%
43,247
+1,129
KBE icon
189
State Street SPDR S&P Bank ETF
KBE
$1.43B
$441K 0.15%
7,419
+38
SBRA icon
190
Sabra Healthcare REIT
SBRA
$4.69B
$437K 0.15%
23,448
-1,506
RJF icon
191
Raymond James Financial
RJF
$32.8B
$436K 0.15%
2,523
-121
MDLZ icon
192
Mondelez International
MDLZ
$69.4B
$435K 0.15%
6,967
-497
TCPC icon
193
BlackRock TCP Capital
TCPC
$513M
$424K 0.15%
68,357
+2,746
NGG icon
194
National Grid
NGG
$74.1B
$423K 0.15%
5,824
+219
RIET icon
195
Hoya Capital High Dividend Yield ETF
RIET
$95.4M
$423K 0.15%
43,919
+251
IGV icon
196
iShares Expanded Tech-Software Sector ETF
IGV
$8.48B
$420K 0.14%
3,650
RITM icon
197
Rithm Capital
RITM
$6.17B
$417K 0.14%
36,638
+1,290
VOO icon
198
Vanguard S&P 500 ETF
VOO
$831B
$417K 0.14%
681
-190
WFC icon
199
Wells Fargo
WFC
$291B
$416K 0.14%
4,957
+333
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$163B
$411K 0.14%
4,713
+169
6 7
8
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