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
$165M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$744K
3
+$648K
4
SHEL icon
Shell
SHEL
+$619K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$539K

Top Sells

1
+$1.18M
2
+$531K
3
+$524K
4
MGM icon
MGM Resorts International
MGM
+$512K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$496K

Sector Composition

1 Technology 10.79%
2 Financials 9.79%
3 Healthcare 7.84%
4 Energy 5.88%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.88%
17,429
+514
27
$1.45M 0.88%
9,141
+772
28
$1.44M 0.87%
14,227
+913
29
$1.4M 0.85%
74,145
+12,735
30
$1.39M 0.85%
26,107
+432
31
$1.37M 0.83%
33,169
-231
32
$1.25M 0.76%
4,515
+1,426
33
$1.18M 0.71%
8,630
-454
34
$1.14M 0.69%
188,440
+22,493
35
$1.11M 0.68%
7,346
+145
36
$1.1M 0.67%
7,996
-1,797
37
$1.09M 0.66%
45,216
+3,027
38
$1.07M 0.65%
20,496
+431
39
$1.06M 0.65%
14,304
-193
40
$1.03M 0.62%
9,509
+773
41
$983K 0.6%
36,030
-3,220
42
$975K 0.59%
32,851
+1,985
43
$971K 0.59%
3,390
+165
44
$964K 0.58%
37,356
+1,907
45
$934K 0.57%
32,258
+5,544
46
$916K 0.56%
4,784
-231
47
$915K 0.55%
13,039
+586
48
$914K 0.55%
7,427
+10
49
$893K 0.54%
1,751
+369
50
$873K 0.53%
19,510
+2,134
1
2
3 4 5