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
301
$192K 0.07%
+34,969
302
$190K 0.07%
+45,000
303
$182K 0.06%
+22,285
304
$177K 0.06%
10,977
-570
305
$175K 0.06%
+13,861
306
$173K 0.06%
+16,505
307
$170K 0.06%
+12,163
308
$170K 0.06%
+50,214
309
$167K 0.06%
27,926
-23,811
310
$165K 0.06%
+10,142
311
$164K 0.06%
+13,433
312
$162K 0.06%
+14,870
313
$162K 0.06%
+31,447
314
$148K 0.05%
+10,987
315
$126K 0.04%
13,773
-250,000
316
$122K 0.04%
+10,320
317
$118K 0.04%
+10,637
318
$117K 0.04%
+11,514
319
$91.9K 0.03%
+33,410
320
$80K 0.03%
+20,843
321
$75.4K 0.03%
+10,500
322
$73.7K 0.03%
+26,809
323
$46.2K 0.02%
+11,936
324
$23.3K 0.01%
+10,000
325
$20.8K 0.01%
+11,000
10 11 12
13
14