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
$95.5M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$950K
3
+$874K
4
SHOP icon
Shopify
SHOP
+$562K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$545K

Top Sells

1
+$971K
2
+$634K
3
+$627K
4
AAPL icon
Apple
AAPL
+$453K
5
GS icon
Goldman Sachs
GS
+$390K

Sector Composition

1 Technology 10.66%
2 Financials 8.53%
3 Healthcare 7.56%
4 Communication Services 5.58%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$825K 0.86%
25,071
-1,227
27
$811K 0.85%
3,148
-1,136
28
$808K 0.85%
5,860
-4,600
29
$800K 0.84%
9,625
-11,684
30
$760K 0.8%
10,560
-1,335
31
$744K 0.78%
10,904
+1,186
32
$704K 0.74%
12,775
+1,478
33
$687K 0.72%
30,097
+868
34
$645K 0.68%
6,865
-2,082
35
$642K 0.67%
3,349
-515
36
$641K 0.67%
52,081
-2,572
37
$631K 0.66%
42,236
-2,096
38
$624K 0.65%
30,957
-54
39
$622K 0.65%
12,465
+441
40
$562K 0.59%
+5,930
41
$556K 0.58%
11,239
-1,678
42
$552K 0.58%
22,938
-2,082
43
$545K 0.57%
+14,504
44
$537K 0.56%
24,370
+2,131
45
$533K 0.56%
15,400
+843
46
$532K 0.56%
10,988
-5
47
$527K 0.55%
13,449
-494
48
$523K 0.55%
8,838
+50
49
$515K 0.54%
+3,077
50
$513K 0.54%
2,875
+330
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