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
276
$249K 0.09%
1,208
-889
277
$249K 0.09%
5,514
-684
278
$245K 0.08%
3,060
-246
279
$239K 0.08%
+2,220
280
$239K 0.08%
+4,446
281
$236K 0.08%
8,956
-330
282
$236K 0.08%
+19,511
283
$235K 0.08%
15,355
+314
284
$228K 0.08%
+1,843
285
$225K 0.08%
6,903
-174
286
$221K 0.08%
+1,240
287
$219K 0.08%
+3,723
288
$219K 0.08%
8,020
-1,316
289
$215K 0.07%
4,622
+332
290
$215K 0.07%
5,529
+55
291
$213K 0.07%
1,532
-117
292
$213K 0.07%
+709
293
$211K 0.07%
+989
294
$210K 0.07%
+575
295
$208K 0.07%
2,320
-1,041
296
$208K 0.07%
+26,007
297
$208K 0.07%
+12,195
298
$207K 0.07%
+1,236
299
$203K 0.07%
2,436
-517
300
$200K 0.07%
+10,907
10 11
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