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
$95.5M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$950K
3
+$874K
4
SHOP icon
Shopify
SHOP
+$562K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$545K

Top Sells

1
+$971K
2
+$634K
3
+$627K
4
AAPL icon
Apple
AAPL
+$453K
5
GS icon
Goldman Sachs
GS
+$390K

Sector Composition

1 Technology 10.66%
2 Financials 8.53%
3 Healthcare 7.56%
4 Communication Services 5.58%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.53%
20,303
+2,351
52
$510K 0.53%
48,553
-5,186
53
$509K 0.53%
9,974
-807
54
$503K 0.53%
20,272
+9,575
55
$497K 0.52%
62,934
+10,671
56
$495K 0.52%
8,005
57
$491K 0.51%
1,515
58
$484K 0.51%
2,132
+295
59
$479K 0.5%
5,833
+993
60
$475K 0.5%
8,391
-48
61
$465K 0.49%
5,315
+141
62
$463K 0.49%
6,280
-2,574
63
$447K 0.47%
5,010
+2,077
64
$447K 0.47%
1,517
-154
65
$438K 0.46%
44,722
-535
66
$438K 0.46%
+16,267
67
$420K 0.44%
2,177
+131
68
$415K 0.43%
4,086
-26
69
$402K 0.42%
12,757
+1,956
70
$394K 0.41%
1,196
-1,063
71
$393K 0.41%
15,384
+5,833
72
$387K 0.41%
54,466
+4,773
73
$383K 0.4%
5,906
-679
74
$382K 0.4%
7,012
+390
75
$381K 0.4%
8,532
+3,183
1 2
3
4 5