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
$198M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.09M
3
+$936K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$788K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$720K

Top Sells

1
+$1M
2
+$888K
3
+$760K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$655K
5
SJB icon
ProShares Short High Yield
SJB
+$619K

Sector Composition

1 Financials 9.92%
2 Technology 8.82%
3 Healthcare 7%
4 Real Estate 6.87%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.13%
+1,275
227
$255K 0.13%
2,226
+1
228
$252K 0.13%
4,077
-683
229
$250K 0.13%
16,675
-95
230
$250K 0.13%
26,478
+1,693
231
$246K 0.12%
11,480
-1
232
$240K 0.12%
+492
233
$239K 0.12%
2,311
-1
234
$238K 0.12%
4,635
-328
235
$238K 0.12%
9,363
-480
236
$236K 0.12%
7,567
-95
237
$230K 0.12%
4,554
+31
238
$228K 0.12%
+4,532
239
$224K 0.11%
40,381
-1,500
240
$224K 0.11%
+6,440
241
$224K 0.11%
6,186
-22
242
$221K 0.11%
9,276
+56
243
$217K 0.11%
1,614
-351
244
$216K 0.11%
14,455
-225
245
$216K 0.11%
1,582
-16
246
$214K 0.11%
+3,455
247
$213K 0.11%
+4,323
248
$213K 0.11%
+1,564
249
$211K 0.11%
4,234
-878
250
$207K 0.1%
+3,579
8 9
10
11 12