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
$260M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$713K
3
+$706K
4
FVR
FrontView REIT
FVR
+$682K
5
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$646K

Top Sells

1
+$820K
2
+$803K
3
+$685K
4
SPOT icon
Spotify
SPOT
+$676K
5
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
NVO icon
176
Novo Nordisk
NVO
$214B
$482K 0.18%
6,979
+372
IWM icon
177
iShares Russell 2000 ETF
IWM
$68.2B
$480K 0.18%
2,222
+34
IGR
178
CBRE Global Real Estate Income Fund
IGR
$724M
$477K 0.18%
90,111
+1,868
HFRO
179
Highland Opportunities and Income Fund
HFRO
$355M
$471K 0.18%
90,494
-5,519
JXN icon
180
Jackson Financial
JXN
$6.42B
$468K 0.18%
5,266
+466
ACN icon
181
Accenture
ACN
$152B
$466K 0.18%
1,559
-77
IRET icon
182
iREIT MarketVector Quality REIT Index ETF
IRET
$3.29M
$465K 0.18%
24,242
-1,332
SBRA icon
183
Sabra Healthcare REIT
SBRA
$4.65B
$460K 0.18%
24,954
+4,029
PCF
184
High Income Securities Fund
PCF
$118M
$454K 0.17%
71,556
+46,497
PTF icon
185
Invesco Dorsey Wright Technology Momentum ETF
PTF
$383M
$447K 0.17%
6,547
JEPI icon
186
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$447K 0.17%
7,856
+1,050
UNP icon
187
Union Pacific
UNP
$132B
$446K 0.17%
1,937
-64
CHRD icon
188
Chord Energy
CHRD
$5.29B
$444K 0.17%
4,586
-52
PFXF icon
189
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$440K 0.17%
25,703
+10,654
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$435K 0.17%
4,561
-201
JEPQ icon
191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$434K 0.17%
7,972
+2,324
ONEQ icon
192
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$425K 0.16%
5,310
+101
CSCO icon
193
Cisco
CSCO
$307B
$423K 0.16%
6,102
+911
EMD
194
Western Asset Emerging Markets Debt Fund
EMD
$616M
$423K 0.16%
42,118
-857
NGG icon
195
National Grid
NGG
$76.8B
$417K 0.16%
5,605
-164
BXMT icon
196
Blackstone Mortgage Trust
BXMT
$3.1B
$416K 0.16%
21,612
+312
RIET icon
197
Hoya Capital High Dividend Yield ETF
RIET
$90.4M
$414K 0.16%
43,668
+12,450
CPNQ
198
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.8M
$413K 0.16%
16,219
-1,500
KBE icon
199
State Street SPDR S&P Bank ETF
KBE
$1.45B
$412K 0.16%
7,381
+41
CCJ icon
200
Cameco
CCJ
$36.9B
$411K 0.16%
5,535
+296
6 7
8
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