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
+$72.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.66M
3
+$938K
4
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$902K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$882K

Top Sells

1
+$1.17M
2
+$1.15M
3
+$1.02M
4
RDDT icon
Reddit
RDDT
+$1.01M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$967K

Sector Composition

1 Financials 10.21%
2 Technology 8.48%
3 Real Estate 6.39%
4 Energy 5.12%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$159B
$400K 0.14%
3,899
-58
REGN icon
202
Regeneron Pharmaceuticals
REGN
$72B
$395K 0.14%
511
-10
EQIX icon
203
Equinix
EQIX
$107B
$393K 0.14%
401
-12
WFC icon
204
Wells Fargo
WFC
$250B
$388K 0.14%
4,879
-6
PBDC icon
205
Putnam BDC Income ETF
PBDC
$275M
$387K 0.14%
14,047
-10,371
PTF icon
206
Invesco Dorsey Wright Technology Momentum ETF
PTF
$559M
$386K 0.14%
4,476
-1,750
DLR icon
207
Digital Realty Trust
DLR
$67.9B
$386K 0.14%
2,143
-69
SPOT icon
208
Spotify
SPOT
$91.3B
$386K 0.14%
796
-151
CMS icon
209
CMS Energy
CMS
$23B
$383K 0.14%
4,933
-170
RITM icon
210
Rithm Capital
RITM
$5.39B
$380K 0.13%
40,042
+1,407
MS icon
211
Morgan Stanley
MS
$296B
$374K 0.13%
2,275
-16
CINF icon
212
Cincinnati Financial
CINF
$25.4B
$371K 0.13%
2,361
-74
CPNG icon
213
Coupang
CPNG
$37.1B
$369K 0.13%
19,523
-910
NVO icon
214
Novo Nordisk
NVO
$179B
$368K 0.13%
10,006
-1,317
EWZ icon
215
iShares MSCI Brazil ETF
EWZ
$11.3B
$364K 0.13%
9,490
-572
ADP icon
216
Automatic Data Processing
ADP
$86.6B
$363K 0.13%
1,787
-32
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$362K 0.13%
781
-1,807
IVOO icon
218
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.35B
$361K 0.13%
3,159
+10
RDNT icon
219
RadNet
RDNT
$4.37B
$360K 0.13%
6,440
IYC icon
220
iShares US Consumer Discretionary ETF
IYC
$1.18B
$357K 0.13%
3,680
-208
FDLO icon
221
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$356K 0.13%
5,517
+3
AXP icon
222
American Express
AXP
$215B
$353K 0.13%
1,166
+2
IGV icon
223
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
$353K 0.13%
4,405
+755
PLTR icon
224
Palantir
PLTR
$331B
$352K 0.12%
2,407
-2,089
IBM icon
225
IBM
IBM
$213B
$350K 0.12%
1,444
+6
7 8
9
10 11