SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
1-Year Return 15.18%
This Quarter Return
+6.66%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$230M
AUM Growth
+$15.8M
Cap. Flow
+$3.16M
Cap. Flow %
1.38%
Top 10 Hldgs %
19.05%
Holding
294
New
20
Increased
161
Reduced
96
Closed
10

Top Buys

1
AMGN icon
Amgen
AMGN
$659K
2
AMLP icon
Alerian MLP ETF
AMLP
$563K
3
OPRA
Opera Ltd
OPRA
$507K
4
NICE icon
Nice
NICE
$469K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$458K

Top Sells

1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$1.1M
2
NEM icon
Newmont
NEM
$597K
3
GOOD
Gladstone Commercial Corp
GOOD
$579K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$564K
5
MGPI icon
MGP Ingredients
MGPI
$417K

Sector Composition

1 Financials 9.71%
2 Technology 9.27%
3 Healthcare 7.14%
4 Real Estate 6.9%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDNT icon
176
RadNet
RDNT
$5.49B
$447K 0.19%
6,440
– –
HON icon
177
Honeywell
HON
$136B
$439K 0.19%
2,122
+4
+0.2% +$827
HODL icon
178
VanEck Bitcoin Trust
HODL
$1.69B
$436K 0.19%
24,252
+640
+3% +$11.5K
PTF icon
179
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$430K 0.19%
6,777
– –
ABT icon
180
Abbott
ABT
$231B
$430K 0.19%
3,769
-199
-5% -$22.7K
DFIV icon
181
Dimensional International Value ETF
DFIV
$13.1B
$429K 0.19%
11,266
+148
+1% +$5.64K
CIVI icon
182
Civitas Resources
CIVI
$3.19B
$428K 0.19%
8,440
+439
+5% +$22.2K
GS icon
183
Goldman Sachs
GS
$223B
$427K 0.19%
862
+26
+3% +$12.9K
ADP icon
184
Automatic Data Processing
ADP
$120B
$426K 0.19%
1,539
+2
+0.1% +$554
IVE icon
185
iShares S&P 500 Value ETF
IVE
$41B
$425K 0.18%
2,154
+12
+0.6% +$2.37K
GPN icon
186
Global Payments
GPN
$21.3B
$422K 0.18%
4,124
-111
-3% -$11.4K
EMD
187
Western Asset Emerging Markets Debt Fund
EMD
$607M
$419K 0.18%
41,122
-255
-0.6% -$2.6K
MAC icon
188
Macerich
MAC
$4.74B
$412K 0.18%
22,588
-1,853
-8% -$33.8K
HUM icon
189
Humana
HUM
$37B
$404K 0.18%
1,274
+107
+9% +$33.9K
SE icon
190
Sea Limited
SE
$113B
$400K 0.17%
4,241
-4,353
-51% -$410K
BXMT icon
191
Blackstone Mortgage Trust
BXMT
$3.45B
$399K 0.17%
20,995
-1,353
-6% -$25.7K
SPGI icon
192
S&P Global
SPGI
$164B
$399K 0.17%
772
+1
+0.1% +$516
SPYG icon
193
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$397K 0.17%
4,785
+1,445
+43% +$120K
IIF
194
Morgan Stanley India Investment Fund
IIF
$254M
$395K 0.17%
13,122
+1
+0% +$30
CLS icon
195
Celestica
CLS
$27.9B
$394K 0.17%
7,714
-3,339
-30% -$171K
NGG icon
196
National Grid
NGG
$69.6B
$392K 0.17%
5,888
+492
+9% +$32.8K
MS icon
197
Morgan Stanley
MS
$236B
$386K 0.17%
3,700
-19
-0.5% -$1.98K
ZTS icon
198
Zoetis
ZTS
$67.9B
$370K 0.16%
1,892
+1
+0.1% +$195
VICI icon
199
VICI Properties
VICI
$35.8B
$366K 0.16%
10,973
+1,036
+10% +$34.5K
RJF icon
200
Raymond James Financial
RJF
$33B
$358K 0.16%
2,926
+4
+0.1% +$490
6 7
8
9 10