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
251
$206K 0.1%
+2,166
252
$206K 0.1%
+2,000
253
$203K 0.1%
3,218
-526
254
$201K 0.1%
+914
255
$200K 0.1%
14,028
-1,652
256
$176K 0.09%
13,336
-1,262
257
$160K 0.08%
19,923
-14,823
258
$155K 0.08%
4,624
-984
259
$149K 0.08%
13,928
-586
260
$142K 0.07%
10,174
-96
261
$136K 0.07%
16,655
-6,578
262
$133K 0.07%
10,948
-1,652
263
$128K 0.06%
34,110
-2,237
264
$95.8K 0.05%
23,148
+301
265
$89.3K 0.05%
25,518
-1
266
$52.8K 0.03%
4,430
-856
267
$51.4K 0.03%
10,060
-24,473
268
$33.7K 0.02%
667
269
$30K 0.02%
11,000
270
$23K 0.01%
623
-197
271
$6.26K ﹤0.01%
20,000
272
– –
-20,345
273
– –
-2,640
274
– –
-12,048
275
– –
-4,825
8 9 10
11
12