SIC

Samalin Investment Counsel Portfolio holdings

AUM $290M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
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
State Street Technology Select Sector SPDR ETF
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
251
$101K 0.06%
15,980
-5,379
252
$99K 0.06%
+11,134
253
$81.4K 0.05%
+12,156
254
$74.5K 0.04%
28,419
+2,900
255
$67.4K 0.04%
18,256
-6,070
256
$60.3K 0.04%
5,026
+142
257
$49K 0.03%
11,000
258
$42K 0.03%
3,124
-3,191
259
$26.4K 0.02%
5,292
+417
260
$21.4K 0.01%
194
261
$13.8K 0.01%
11,500
+1,500
262
$5.68K ﹤0.01%
+183,855
263
– –
-7,753
264
– –
-7,657
265
– –
-4,159
266
– –
-11,779
267
– –
-56,611
268
– –
-899
269
– –
-23,670
270
– –
-3,480
271
– –
-300
272
– –
-4,892
273
– –
-2,928
274
– –
-13,310
7 8 9 10
11