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
$165M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$744K
3
+$648K
4
SHEL icon
Shell
SHEL
+$619K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$539K

Top Sells

1
+$1.18M
2
+$531K
3
+$524K
4
MGM icon
MGM Resorts International
MGM
+$512K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$496K

Sector Composition

1 Technology 10.79%
2 Financials 9.79%
3 Healthcare 7.84%
4 Energy 5.88%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$175K 0.11%
10,333
+2,833
227
$172K 0.1%
+16,500
228
$159K 0.1%
4,958
+194
229
$155K 0.09%
36,719
+12,100
230
$149K 0.09%
13,361
-2,046
231
$149K 0.09%
+29,138
232
$145K 0.09%
10,479
+53
233
$144K 0.09%
7,171
+102
234
$143K 0.09%
15,215
-3,500
235
$141K 0.09%
11,969
-704
236
$137K 0.08%
12,433
-1,951
237
$122K 0.07%
40,518
+3,700
238
$113K 0.07%
26,897
+7,397
239
$110K 0.07%
+14,310
240
$103K 0.06%
32,050
-24,565
241
$92K 0.06%
11,611
+1,280
242
$85K 0.05%
4,892
+84
243
$68K 0.04%
+10,634
244
$64K 0.04%
11,000
245
$59K 0.04%
5,137
-1,400
246
$50K 0.03%
14,665
-2,000
247
– –
0
248
$36K 0.02%
20,900
-15,500
249
– –
-8,273
250
– –
-22,948
7 8 9
10
11