SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$870K
3
+$787K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$758K
5
AAPL icon
Apple
AAPL
+$712K

Top Sells

1
+$1.52M
2
+$947K
3
+$609K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$540K
5
PEP icon
PepsiCo
PEP
+$535K

Sector Composition

1 Financials 10.79%
2 Technology 9.04%
3 Real Estate 6.57%
4 Energy 5.4%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$89.2B
$440K 0.18%
7,208
-217
IWM icon
177
iShares Russell 2000 ETF
IWM
$71.6B
$437K 0.18%
2,188
-2,707
HPE.PRC
178
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.97B
$436K 0.18%
9,137
+1,082
CPNQ
179
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.8M
$432K 0.18%
17,719
+6,776
CMS icon
180
CMS Energy
CMS
$22.4B
$432K 0.18%
5,747
+1,059
CPSD
181
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$54M
$430K 0.17%
17,991
+6,839
BXMT icon
182
Blackstone Mortgage Trust
BXMT
$3.15B
$426K 0.17%
21,300
+305
EMD
183
Western Asset Emerging Markets Debt Fund
EMD
$610M
$425K 0.17%
42,975
+729
CLS icon
184
Celestica
CLS
$34.1B
$423K 0.17%
5,369
-2,287
DIS icon
185
Walt Disney
DIS
$201B
$419K 0.17%
4,247
-264
IYW icon
186
iShares US Technology ETF
IYW
$22.8B
$418K 0.17%
2,977
-157
ERO icon
187
Ero Copper
ERO
$2.15B
$415K 0.17%
34,227
+3,210
ELV icon
188
Elevance Health
ELV
$76.1B
$411K 0.17%
944
+115
VTV icon
189
Vanguard Value ETF
VTV
$149B
$407K 0.16%
2,354
+392
IVE icon
190
iShares S&P 500 Value ETF
IVE
$42.5B
$403K 0.16%
2,116
+13
GPN icon
191
Global Payments
GPN
$21.2B
$403K 0.16%
4,111
+115
JXN icon
192
Jackson Financial
JXN
$6.92B
$402K 0.16%
4,800
-813
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$389K 0.16%
6,806
-2,156
KBE icon
194
SPDR S&P Bank ETF
KBE
$1.46B
$389K 0.16%
7,340
+1,043
EQIX icon
195
Equinix
EQIX
$82.2B
$387K 0.16%
475
+9
RJF icon
196
Raymond James Financial
RJF
$32.2B
$387K 0.16%
2,784
-144
PTF icon
197
Invesco Dorsey Wright Technology Momentum ETF
PTF
$417M
$386K 0.16%
6,547
SPYG icon
198
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$383K 0.16%
4,762
-98
C icon
199
Citigroup
C
$177B
$375K 0.15%
5,278
+20
VZ icon
200
Verizon
VZ
$164B
$372K 0.15%
8,192
+3,067
6 7
8
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