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
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$875K
3
+$755K
4
PBDC icon
Putnam BDC Income ETF
PBDC
+$749K
5
VZ icon
Verizon
VZ
+$619K

Top Sells

1
+$2.75M
2
+$1.25M
3
+$1.13M
4
DOC icon
Healthpeak Properties
DOC
+$858K
5
BNS icon
Scotiabank
BNS
+$776K

Sector Composition

1 Financials 11.11%
2 Technology 10.53%
3 Real Estate 6.04%
4 Energy 3.86%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$48.7B
$458K 0.16%
2,159
+951
WFC icon
177
Wells Fargo
WFC
$250B
$455K 0.16%
4,885
-72
NGG icon
178
National Grid
NGG
$85.5B
$450K 0.16%
5,824
-84
KRE icon
179
State Street SPDR S&P Regional Banking ETF
KRE
$3.7B
$449K 0.16%
6,933
+535
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$176B
$449K 0.16%
5,017
+304
KBE icon
181
State Street SPDR S&P Bank ETF
KBE
$1.48B
$449K 0.16%
7,391
-28
EEMS icon
182
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$444M
$441K 0.16%
6,531
+496
UNP icon
183
Union Pacific
UNP
$157B
$440K 0.16%
1,902
-60
VOO icon
184
Vanguard S&P 500 ETF
VOO
$895B
$438K 0.16%
699
+18
PH icon
185
Parker-Hannifin
PH
$120B
$438K 0.16%
499
-20
SBRA icon
186
Sabra Healthcare REIT
SBRA
$5.13B
$438K 0.16%
23,108
-340
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$437K 0.16%
5,637
+411
CSCO icon
188
Cisco
CSCO
$354B
$431K 0.15%
5,596
+21
XFLT
189
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$282M
$431K 0.15%
17,948
-3,977
AXP icon
190
American Express
AXP
$215B
$431K 0.15%
1,164
+2
IBM icon
191
IBM
IBM
$213B
$426K 0.15%
1,438
+6
ECC
192
Eagle Point Credit Co
ECC
$539M
$422K 0.15%
73,224
-11,307
RITM icon
193
Rithm Capital
RITM
$5.39B
$421K 0.15%
38,635
+1,997
DFAE icon
194
Dimensional Emerging Core Equity Market ETF
DFAE
$8.87B
$411K 0.15%
12,629
+162
DFIV icon
195
Dimensional International Value ETF
DFIV
$18.8B
$409K 0.15%
8,192
+290
MS icon
196
Morgan Stanley
MS
$296B
$407K 0.14%
2,291
-290
COST icon
197
Costco
COST
$443B
$406K 0.14%
471
-132
LIN icon
198
Linde
LIN
$234B
$406K 0.14%
951
-125
RIET icon
199
Hoya Capital High Dividend Yield ETF
RIET
$102M
$404K 0.14%
43,524
-395
REGN icon
200
Regeneron Pharmaceuticals
REGN
$72B
$402K 0.14%
521
-15
6 7
8
9 10