SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
+$744K
2
+$682K
3
+$447K
4
DAR icon
Darling Ingredients
DAR
+$409K
5
HQH
abrdn Healthcare Investors
HQH
+$371K

Top Sells

1
+$590K
2
+$569K
3
+$518K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$400K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$277K

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
– –
-3,480
264
– –
-4,892
265
– –
-7,753
266
– –
-7,657
267
– –
-4,159
268
– –
-11,779
269
– –
-56,611
270
– –
-899
271
– –
-23,670
272
– –
-900
273
– –
-5,856
274
– –
-13,310
7 8 9 10
11