SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$870K
3
+$787K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$758K
5
AAPL icon
Apple
AAPL
+$712K

Top Sells

1
+$1.52M
2
+$947K
3
+$609K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$540K
5
PEP icon
PepsiCo
PEP
+$535K

Sector Composition

1 Financials 10.79%
2 Technology 9.04%
3 Real Estate 6.57%
4 Energy 5.4%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$97.9B
$371K 0.15%
3,778
-4,149
CIVI icon
202
Civitas Resources
CIVI
$2.64B
$368K 0.15%
10,556
+4,360
NGG icon
203
National Grid
NGG
$76.4B
$368K 0.15%
5,769
-23
SBRA icon
204
Sabra Healthcare REIT
SBRA
$4.34B
$366K 0.15%
20,925
+6,668
KRE icon
205
SPDR S&P Regional Banking ETF
KRE
$3.97B
$365K 0.15%
6,429
+236
SPGI icon
206
S&P Global
SPGI
$149B
$364K 0.15%
715
-57
HYT icon
207
BlackRock Corporate High Yield Fund
HYT
$1.52B
$359K 0.15%
37,460
+4,611
ONEQ icon
208
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.18B
$355K 0.14%
5,209
-2,309
PAA icon
209
Plains All American Pipeline
PAA
$11.8B
$352K 0.14%
17,590
+335
RITM icon
210
Rithm Capital
RITM
$5.76B
$351K 0.14%
30,618
+13,061
VOO icon
211
Vanguard S&P 500 ETF
VOO
$771B
$350K 0.14%
680
+2
WFC icon
212
Wells Fargo
WFC
$272B
$348K 0.14%
4,851
+354
IBM icon
213
IBM
IBM
$287B
$344K 0.14%
+1,384
CINF icon
214
Cincinnati Financial
CINF
$24.5B
$342K 0.14%
2,315
+8
IIF
215
Morgan Stanley India Investment Fund
IIF
$261M
$342K 0.14%
14,022
+1,237
PH icon
216
Parker-Hannifin
PH
$97.7B
$342K 0.14%
562
+86
ING icon
217
ING
ING
$69.9B
$340K 0.14%
17,378
+144
APA icon
218
APA Corp
APA
$8.53B
$338K 0.14%
16,102
+2,801
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$158B
$338K 0.14%
4,464
ZTS icon
220
Zoetis
ZTS
$64.7B
$337K 0.14%
2,049
+169
NKE icon
221
Nike
NKE
$102B
$337K 0.14%
5,304
+2,263
IYC icon
222
iShares US Consumer Discretionary ETF
IYC
$1.75B
$337K 0.14%
3,812
+3
SPG icon
223
Simon Property Group
SPG
$58.1B
$334K 0.14%
2,008
+667
FDLO icon
224
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$333K 0.13%
5,491
-4,093
QQQM icon
225
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$333K 0.13%
1,724
+274
7 8
9
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