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
$230M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$563K
3
+$507K
4
NICE icon
Nice
NICE
+$469K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$458K

Top Sells

1
+$1.1M
2
+$597K
3
+$579K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$564K
5
MGPI icon
MGP Ingredients
MGPI
+$417K

Sector Composition

1 Financials 9.71%
2 Technology 9.27%
3 Healthcare 7.14%
4 Real Estate 6.9%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.79%
8,663
-80
27
$1.82M 0.79%
3,112
-56
28
$1.73M 0.75%
36,608
+11,948
29
$1.72M 0.75%
121,145
-21
30
$1.63M 0.71%
6,232
+115
31
$1.6M 0.7%
9,874
+138
32
$1.59M 0.69%
29,951
+864
33
$1.59M 0.69%
9,193
+165
34
$1.54M 0.67%
48,517
+138
35
$1.53M 0.67%
32,022
+1,188
36
$1.52M 0.66%
35,088
+562
37
$1.51M 0.66%
35,786
+824
38
$1.43M 0.62%
12,243
+209
39
$1.43M 0.62%
68,091
+3,765
40
$1.35M 0.59%
4,184
+2,044
41
$1.31M 0.57%
7,322
+284
42
$1.27M 0.55%
67,969
+685
43
$1.25M 0.54%
27,299
+242
44
$1.23M 0.53%
5,429
+1,957
45
$1.22M 0.53%
52,386
-5,811
46
$1.22M 0.53%
10,366
-88
47
$1.13M 0.49%
78,243
+7,227
48
$1.09M 0.47%
2,692
-23
49
$1.08M 0.47%
9,552
+2,608
50
$1.08M 0.47%
27,253
-382
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2
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