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
251
$230K 0.1%
946
+31
252
$226K 0.1%
15,876
+412
253
$213K 0.09%
+6,342
254
$212K 0.09%
+523
255
$212K 0.09%
+1,788
256
$212K 0.09%
6,368
-1,966
257
$211K 0.09%
+2,028
258
$209K 0.09%
23,677
+161
259
$207K 0.09%
+2,758
260
$207K 0.09%
+762
261
$206K 0.09%
+7,640
262
$205K 0.09%
3,848
-774
263
$204K 0.09%
+4,062
264
$203K 0.09%
1,006
-47
265
$203K 0.09%
+5,380
266
$186K 0.08%
12,925
-1,679
267
$177K 0.08%
15,724
+2,632
268
$168K 0.07%
14,783
+285
269
$164K 0.07%
11,359
+241
270
$163K 0.07%
4,808
+65
271
$153K 0.07%
12,130
-14,191
272
$138K 0.06%
+10,024
273
$125K 0.05%
10,114
-1,020
274
$120K 0.05%
13,628
+1,370
275
$118K 0.05%
+13,173
8 9 10
11
12