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
$290M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.1M
3
+$830K
4
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$808K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$737K

Top Sells

1
+$2.29M
2
+$646K
3
+$528K
4
IRET
iREIT MarketVector Quality REIT Index ETF
IRET
+$465K
5
CLS icon
Celestica
CLS
+$458K

Sector Composition

1 Financials 11.01%
2 Technology 10.95%
3 Real Estate 6.76%
4 Energy 3.85%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$343K 0.12%
13,023
-999
227
$343K 0.12%
7,800
+429
228
$340K 0.12%
18,473
-3,139
229
$334K 0.12%
5,853
-2,003
230
$329K 0.11%
3,360
+347
231
$327K 0.11%
26,680
-2,478
232
$324K 0.11%
3,830
+87
233
$323K 0.11%
529
-27
234
$322K 0.11%
13,244
+1,236
235
$321K 0.11%
3,864
-444
236
$319K 0.11%
1,480
+67
237
$318K 0.11%
654
-25
238
$313K 0.11%
18,360
+387
239
$307K 0.11%
1,045
+6
240
$304K 0.11%
13,652
+2,918
241
$304K 0.1%
2,085
+4
242
$301K 0.1%
536
+13
243
$299K 0.1%
1,848
+6
244
$299K 0.1%
2,329
-113
245
$298K 0.1%
8,802
+75
246
$295K 0.1%
5,131
-2,841
247
$293K 0.1%
2,917
+10
248
$293K 0.1%
24,371
+62
249
$290K 0.1%
140,165
-16,260
250
$289K 0.1%
9,075
+435
8 9
10
11 12