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
251
$288K 0.1%
2,153
+2
252
$288K 0.1%
+7,350
253
$288K 0.1%
18,546
-3,236
254
$288K 0.1%
9,514
-68
255
$287K 0.1%
6,085
+70
256
$285K 0.1%
4,437
+1,430
257
$283K 0.1%
444
+3
258
$277K 0.1%
9,798
+207
259
$276K 0.1%
8,488
-2,555
260
$276K 0.1%
10,099
-92
261
$275K 0.09%
3,875
+69
262
$274K 0.09%
970
+39
263
$273K 0.09%
+8,110
264
$272K 0.09%
1,636
+41
265
$272K 0.09%
1,856
-115
266
$270K 0.09%
836
-69
267
$270K 0.09%
633
+1
268
$270K 0.09%
8,699
+425
269
$264K 0.09%
2,306
-3
270
$261K 0.09%
2,563
+15
271
$261K 0.09%
8,322
+123
272
$257K 0.09%
17,288
+4,067
273
$255K 0.09%
373
-25
274
$255K 0.09%
2,691
+111
275
$251K 0.09%
442
-8
9 10
11
12 13