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
$198M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.09M
3
+$936K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$788K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$720K

Top Sells

1
+$1M
2
+$888K
3
+$760K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$655K
5
SJB icon
ProShares Short High Yield
SJB
+$619K

Sector Composition

1 Financials 9.92%
2 Technology 8.82%
3 Healthcare 7%
4 Real Estate 6.87%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.82%
9,539
-124
27
$1.61M 0.81%
3,057
-8
28
$1.59M 0.81%
10,884
-453
29
$1.51M 0.76%
6,274
-208
30
$1.49M 0.75%
+18,427
31
$1.48M 0.75%
71,237
+7,809
32
$1.45M 0.73%
118,681
+26,687
33
$1.32M 0.67%
46,150
+2,920
34
$1.29M 0.65%
77,427
+1,760
35
$1.29M 0.65%
11,904
+193
36
$1.26M 0.64%
78,782
+11,441
37
$1.22M 0.61%
106,027
+7,662
38
$1.2M 0.61%
63,451
-19,181
39
$1.19M 0.6%
59,544
+6,291
40
$1.17M 0.59%
21,075
-335
41
$1.15M 0.58%
110,786
-23,656
42
$1.1M 0.56%
6,967
+394
43
$1.05M 0.53%
2,796
+2,091
44
$1.04M 0.53%
25,947
-6,216
45
$977K 0.49%
47,827
-687
46
$970K 0.49%
2,799
+34
47
$957K 0.48%
3,675
+56
48
$952K 0.48%
64,487
+7,390
49
$947K 0.48%
6,594
+244
50
$943K 0.48%
6,324
+479
1
2
3 4 5