SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.1M
3
+$830K
4
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$808K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$737K

Top Sells

1
+$2.29M
2
+$646K
3
+$528K
4
IRET
iREIT MarketVector Quality REIT Index ETF
IRET
+$465K
5
CLS icon
Celestica
CLS
+$458K

Sector Composition

1 Financials 11.01%
2 Technology 10.95%
3 Real Estate 6.76%
4 Energy 3.85%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.79%
73,697
+6,402
27
$2.2M 0.76%
18,556
+1,214
28
$2.18M 0.75%
146,045
+7,448
29
$2.1M 0.73%
96,913
+2,851
30
$2.02M 0.7%
43,073
+1,822
31
$1.94M 0.67%
5,618
+1,535
32
$1.88M 0.65%
150,687
+4,019
33
$1.75M 0.6%
2,614
+1
34
$1.7M 0.59%
92,286
+4,436
35
$1.68M 0.58%
37,604
+1,009
36
$1.68M 0.58%
18,346
+4,558
37
$1.65M 0.57%
79,921
+532
38
$1.62M 0.56%
7,368
-1
39
$1.6M 0.55%
11,972
+25
40
$1.52M 0.52%
9,884
+162
41
$1.5M 0.52%
6,168
+152
42
$1.5M 0.52%
73,372
+1,964
43
$1.46M 0.5%
27,341
+1,093
44
$1.46M 0.5%
33,396
+100
45
$1.45M 0.5%
4,394
-112
46
$1.44M 0.5%
19,925
-389
47
$1.44M 0.5%
7,605
+8
48
$1.42M 0.49%
29,521
+1,686
49
$1.41M 0.49%
36,007
+5,003
50
$1.37M 0.47%
25,726
-602
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