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
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$875K
3
+$755K
4
PBDC icon
Putnam BDC Income ETF
PBDC
+$749K
5
VZ icon
Verizon
VZ
+$619K

Top Sells

1
+$2.75M
2
+$1.25M
3
+$1.13M
4
DOC icon
Healthpeak Properties
DOC
+$858K
5
BNS icon
Scotiabank
BNS
+$776K

Sector Composition

1 Financials 11.11%
2 Technology 10.53%
3 Real Estate 6.04%
4 Energy 3.86%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
201
iShares US Consumer Discretionary ETF
IYC
$1.18B
$401K 0.14%
3,888
+2
CINF icon
202
Cincinnati Financial
CINF
$25.4B
$398K 0.14%
2,435
+10
SE icon
203
Sea Limited
SE
$51B
$396K 0.14%
3,106
-53
IGR
204
CBRE Global Real Estate Income Fund
IGR
$709M
$393K 0.14%
89,661
-3,746
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
$386K 0.14%
3,650
RJF icon
206
Raymond James Financial
RJF
$30.3B
$385K 0.14%
2,399
-124
PFXF icon
207
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
$384K 0.14%
21,755
-6,698
DISV icon
208
Dimensional International Small Cap Value ETF
DISV
$4.55B
$384K 0.14%
10,110
+203
STWD icon
209
Starwood Property Trust
STWD
$6.69B
$384K 0.14%
21,310
-8,429
SPG icon
210
Simon Property Group
SPG
$65B
$379K 0.13%
2,049
-35
GNT
211
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$373K 0.13%
50,071
-4,666
LRCX icon
212
Lam Research
LRCX
$311B
$369K 0.13%
2,154
+1
FDLO icon
213
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$368K 0.13%
5,514
+2
QQQM icon
214
Invesco NASDAQ 100 ETF
QQQM
$81.6B
$368K 0.13%
1,454
-784
HYT icon
215
BlackRock Corporate High Yield Fund
HYT
$1.41B
$363K 0.13%
40,774
-835
HON icon
216
Honeywell
HON
$133B
$361K 0.13%
1,851
-578
ACN icon
217
Accenture
ACN
$111B
$357K 0.13%
1,330
-216
CMS icon
218
CMS Energy
CMS
$23B
$357K 0.13%
5,103
-216
IVOO icon
219
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.35B
$352K 0.12%
3,149
+11
DLR icon
220
Digital Realty Trust
DLR
$67.9B
$342K 0.12%
2,212
-114
PAA icon
221
Plains All American Pipeline
PAA
$16B
$337K 0.12%
18,779
+419
PMT
222
PennyMac Mortgage Investment
PMT
$1.05B
$334K 0.12%
26,644
-36
MDLZ icon
223
Mondelez International
MDLZ
$78.3B
$327K 0.12%
6,080
-887
APH icon
224
Amphenol
APH
$182B
$326K 0.12%
2,409
+566
IIF
225
Morgan Stanley India Investment Fund
IIF
$207M
$325K 0.12%
13,023
7 8
9
10 11