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
$166M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$693K
3
+$450K
4
DAR icon
Darling Ingredients
DAR
+$380K
5
HQH
abrdn Healthcare Investors
HQH
+$360K

Top Sells

1
+$590K
2
+$579K
3
+$569K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$424K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$304K

Sector Composition

1 Technology 9.2%
2 Financials 8.93%
3 Healthcare 6.87%
4 Energy 5.89%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$183K 0.11%
+10,260
227
$175K 0.11%
35,575
-10,652
228
$172K 0.1%
10,905
-7,245
229
$169K 0.1%
+13,874
230
$163K 0.1%
14,312
+1,227
231
$156K 0.09%
31,997
-25,271
232
$148K 0.09%
720
-384
233
$145K 0.09%
+4,232
234
$139K 0.08%
37,492
+9,388
235
$139K 0.08%
12,861
-17,146
236
$138K 0.08%
+10,069
237
$137K 0.08%
12,140
+354
238
$136K 0.08%
+15,463
239
$135K 0.08%
15,536
-1,638
240
$135K 0.08%
32,800
+19,654
241
$135K 0.08%
+20,827
242
$132K 0.08%
10,097
-5,988
243
$129K 0.08%
+14,150
244
$125K 0.08%
+10,754
245
$123K 0.07%
+10,222
246
$121K 0.07%
+12,689
247
$119K 0.07%
+10,694
248
$114K 0.07%
14,195
-5,723
249
$112K 0.07%
+17,400
250
$108K 0.07%
+18,315
7 8 9
10
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