SIC

Samalin Investment Counsel Portfolio holdings

AUM $290M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$713K
3
+$706K
4
FVR
FrontView REIT
FVR
+$682K
5
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$646K

Top Sells

1
+$820K
2
+$803K
3
+$685K
4
SPOT icon
Spotify
SPOT
+$676K
5
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$289B
$411K 0.16%
1,392
+8
IVE icon
202
iShares S&P 500 Value ETF
IVE
$48.8B
$410K 0.16%
2,097
-19
RJF icon
203
Raymond James Financial
RJF
$33.1B
$406K 0.16%
2,644
-140
DLR icon
204
Digital Realty Trust
DLR
$57.2B
$401K 0.15%
2,300
+229
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$6.13B
$400K 0.15%
3,650
+50
GNT
206
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$399K 0.15%
63,511
+11,122
RITM icon
207
Rithm Capital
RITM
$6.57B
$399K 0.15%
35,348
+4,730
HYT icon
208
BlackRock Corporate High Yield Fund
HYT
$1.45B
$399K 0.15%
40,890
+3,430
IIF
209
Morgan Stanley India Investment Fund
IIF
$222M
$396K 0.15%
14,022
ING icon
210
ING
ING
$85.6B
$389K 0.15%
17,768
+390
RDDT icon
211
Reddit
RDDT
$36.2B
$387K 0.15%
+2,572
IYC icon
212
iShares US Consumer Discretionary ETF
IYC
$1.47B
$387K 0.15%
3,883
+71
AXP icon
213
American Express
AXP
$246B
$384K 0.15%
1,202
+6
EEMS icon
214
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$429M
$382K 0.15%
5,885
+560
CMS icon
215
CMS Energy
CMS
$21.7B
$380K 0.15%
5,488
-259
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$174B
$379K 0.15%
4,544
+80
KRE icon
217
State Street SPDR S&P Regional Banking ETF
KRE
$4.18B
$378K 0.14%
6,363
-66
PH icon
218
Parker-Hannifin
PH
$120B
$375K 0.14%
536
-26
PMT
219
PennyMac Mortgage Investment
PMT
$1.17B
$375K 0.14%
29,158
+12,480
EQIX icon
220
Equinix
EQIX
$80.4B
$373K 0.14%
468
-7
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$66.3B
$373K 0.14%
3,386
+138
CPSD
222
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.3M
$371K 0.14%
14,951
-3,040
MS icon
223
Morgan Stanley
MS
$285B
$371K 0.14%
2,632
-14
WFC icon
224
Wells Fargo
WFC
$276B
$371K 0.14%
4,624
-227
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$370K 0.14%
5,094
+331
7 8
9
10 11