SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
1-Year Return 15.18%
This Quarter Return
+7.55%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$260M
AUM Growth
+$14.1M
Cap. Flow
+$520K
Cap. Flow %
0.2%
Top 10 Hldgs %
19.48%
Holding
329
New
12
Increased
164
Reduced
112
Closed
35

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$723K
2
APO icon
Apollo Global Management
APO
$713K
3
UNH icon
UnitedHealth
UNH
$706K
4
FVR
FrontView REIT, Inc.
FVR
$682K
5
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$646K

Top Sells

1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$820K
2
META icon
Meta Platforms (Facebook)
META
$803K
3
HALO icon
Halozyme
HALO
$685K
4
SPOT icon
Spotify
SPOT
$676K
5
SLB icon
Schlumberger
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 Shares
Change % 		Capital Flow
IBM icon
201
IBM
IBM
$229B
$411K 0.16%
1,392
+8
+0.6% +$2.36K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$41B
$410K 0.16%
2,097
-19
-0.9% -$3.71K
RJF icon
203
Raymond James Financial
RJF
$32.8B
$406K 0.16%
2,644
-140
-5% -$21.5K
DLR icon
204
Digital Realty Trust
DLR
$56.1B
$401K 0.15%
2,300
+229
+11% +$39.9K
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$400K 0.15%
3,650
+50
+1% +$5.48K
GNT
206
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$399K 0.15%
63,511
+11,122
+21% +$70K
RITM icon
207
Rithm Capital
RITM
$6.68B
$399K 0.15%
35,348
+4,730
+15% +$53.4K
HYT icon
208
BlackRock Corporate High Yield Fund
HYT
$1.47B
$399K 0.15%
40,890
+3,430
+9% +$33.4K
IIF
209
Morgan Stanley India Investment Fund
IIF
$255M
$396K 0.15%
14,022
– –
ING icon
210
ING
ING
$71.1B
$389K 0.15%
17,768
+390
+2% +$8.53K
RDDT icon
211
Reddit
RDDT
$44.5B
$387K 0.15%
+2,572
New +$387K
IYC icon
212
iShares US Consumer Discretionary ETF
IYC
$1.74B
$387K 0.15%
3,883
+71
+2% +$7.08K
AXP icon
213
American Express
AXP
$227B
$384K 0.15%
1,202
+6
+0.5% +$1.92K
EEMS icon
214
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$393M
$382K 0.15%
5,885
+560
+11% +$36.3K
CMS icon
215
CMS Energy
CMS
$21.4B
$380K 0.15%
5,488
-259
-5% -$17.9K
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$150B
$379K 0.15%
4,544
+80
+2% +$6.68K
KRE icon
217
SPDR S&P Regional Banking ETF
KRE
$4B
$378K 0.14%
6,363
-66
-1% -$3.92K
PH icon
218
Parker-Hannifin
PH
$95.2B
$375K 0.14%
536
-26
-5% -$18.2K
PMT
219
PennyMac Mortgage Investment
PMT
$1.1B
$375K 0.14%
29,158
+12,480
+75% +$160K
EQIX icon
220
Equinix
EQIX
$75.9B
$373K 0.14%
468
-7
-1% -$5.58K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$63.5B
$373K 0.14%
3,386
+138
+4% +$15.2K
CPSD
222
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$55.7M
$371K 0.14%
14,951
-3,040
-17% -$75.4K
MS icon
223
Morgan Stanley
MS
$236B
$371K 0.14%
2,632
-14
-0.5% -$1.97K
WFC icon
224
Wells Fargo
WFC
$254B
$371K 0.14%
4,624
-227
-5% -$18.2K
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$370K 0.14%
5,094
+331
+7% +$24.1K
7 8
9
10 11