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
$290M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.13M
3
+$972K
4
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$831K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$822K

Top Sells

1
+$2.29M
2
+$646K
3
+$560K
4
NICE icon
Nice
NICE
+$528K
5
IRET icon
iREIT MarketVector Quality REIT Index ETF
IRET
+$465K

Sector Composition

1 Financials 11.01%
2 Technology 10.95%
3 Real Estate 6.76%
4 Energy 3.85%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$287B
$410K 0.14%
2,581
-51
EEMS icon
202
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$410K 0.14%
6,035
+150
IYC icon
203
iShares US Consumer Discretionary ETF
IYC
$1.57B
$407K 0.14%
3,886
+3
KRE icon
204
State Street SPDR S&P Regional Banking ETF
KRE
$4.18B
$405K 0.14%
6,398
+35
IBM icon
205
IBM
IBM
$290B
$404K 0.14%
1,432
+40
DLR icon
206
Digital Realty Trust
DLR
$54.8B
$402K 0.14%
2,326
+26
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$401K 0.14%
5,226
+132
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$67.2B
$395K 0.14%
3,276
-110
HYT icon
209
BlackRock Corporate High Yield Fund
HYT
$1.51B
$395K 0.14%
41,609
+719
PH icon
210
Parker-Hannifin
PH
$113B
$394K 0.14%
519
-17
DFAE icon
211
Dimensional Emerging Core Equity Market ETF
DFAE
$7.22B
$393K 0.14%
12,467
-181
SPG icon
212
Simon Property Group
SPG
$59.4B
$391K 0.13%
2,084
-91
CMS icon
213
CMS Energy
CMS
$21.3B
$390K 0.13%
5,319
-169
AXP icon
214
American Express
AXP
$265B
$386K 0.13%
1,162
-40
GNT
215
GAMCO Natural Resources, Gold & Income Trust
GNT
$120M
$385K 0.13%
54,737
-8,774
CINF icon
216
Cincinnati Financial
CINF
$25.4B
$383K 0.13%
2,425
+209
CSCO icon
217
Cisco
CSCO
$313B
$381K 0.13%
5,575
-527
ACN icon
218
Accenture
ACN
$169B
$381K 0.13%
1,546
-13
DFIV icon
219
Dimensional International Value ETF
DFIV
$15.4B
$364K 0.13%
7,902
+165
EQIX icon
220
Equinix
EQIX
$72.1B
$364K 0.13%
465
-3
FDLO icon
221
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$363K 0.12%
5,512
+18
IBIT icon
222
iShares Bitcoin Trust
IBIT
$71.4B
$354K 0.12%
5,447
+179
DISV icon
223
Dimensional International Small Cap Value ETF
DISV
$3.94B
$354K 0.12%
9,907
+153
GD icon
224
General Dynamics
GD
$92.2B
$351K 0.12%
1,031
+18
IVOO icon
225
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.05B
$346K 0.12%
3,138
-212
7 8
9
10 11