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
$166M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$693K
3
+$450K
4
DAR icon
Darling Ingredients
DAR
+$380K
5
HQH
abrdn Healthcare Investors
HQH
+$360K

Top Sells

1
+$590K
2
+$579K
3
+$569K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$424K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$304K

Sector Composition

1 Technology 9.2%
2 Financials 8.93%
3 Healthcare 6.87%
4 Energy 5.89%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.91%
39,069
-3,703
27
$1.51M 0.91%
30,174
+1,685
28
$1.49M 0.9%
46,472
-343
29
$1.47M 0.88%
11,257
+12
30
$1.41M 0.85%
52,303
+428
31
$1.37M 0.83%
2,895
-24
32
$1.28M 0.77%
75,039
+569
33
$1.27M 0.76%
5,179
-1,737
34
$1.2M 0.72%
46,310
+2,383
35
$1.17M 0.71%
3,416
-41
36
$1.16M 0.7%
106,205
+2,177
37
$1.13M 0.68%
213,280
+4,578
38
$1.11M 0.67%
6,454
+18
39
$1.06M 0.64%
15,312
-1,670
40
$1.06M 0.64%
38,000
-3,640
41
$1.03M 0.62%
19,005
+1,352
42
$1.03M 0.62%
24,210
+2,071
43
$1.01M 0.61%
22,653
+239
44
$998K 0.6%
9,968
-274
45
$985K 0.59%
10,185
+222
46
$980K 0.59%
34,264
+5,463
47
$963K 0.58%
6,659
+16
48
$956K 0.58%
14,116
-183
49
$934K 0.56%
8,515
-330
50
$925K 0.56%
5,806
-15
1
2
3 4 5