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
$230M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$563K
3
+$507K
4
NICE icon
Nice
NICE
+$469K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$458K

Top Sells

1
+$1.1M
2
+$597K
3
+$579K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$564K
5
MGPI icon
MGP Ingredients
MGPI
+$417K

Sector Composition

1 Financials 9.71%
2 Technology 9.27%
3 Healthcare 7.14%
4 Real Estate 6.9%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$300K 0.13%
2,062
+3
227
$293K 0.13%
5,331
+1,138
228
$288K 0.13%
3,254
-2,327
229
$286K 0.12%
566
-15
230
$285K 0.12%
10,337
-68
231
$281K 0.12%
2,104
+3
232
$280K 0.12%
9,377
+191
233
$279K 0.12%
9,918
+486
234
$274K 0.12%
519
-103
235
$271K 0.12%
1,677
+51
236
$268K 0.12%
2,237
+2
237
$268K 0.12%
7,204
-30
238
$257K 0.11%
1,193
+2
239
$256K 0.11%
4,015
+149
240
$255K 0.11%
3,765
+61
241
$253K 0.11%
1,259
+207
242
$252K 0.11%
4,008
-1,164
243
$251K 0.11%
1,632
+4
244
$248K 0.11%
4,388
+24
245
$245K 0.11%
464
-63
246
$241K 0.11%
3,205
-177
247
$239K 0.1%
12,820
+202
248
$235K 0.1%
+1,980
249
$235K 0.1%
4,922
+336
250
$231K 0.1%
+2,560
8 9
10
11 12