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
$165M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$744K
3
+$648K
4
SHEL icon
Shell
SHEL
+$619K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$539K

Top Sells

1
+$1.18M
2
+$531K
3
+$524K
4
MGM icon
MGM Resorts International
MGM
+$512K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$496K

Sector Composition

1 Technology 10.79%
2 Financials 9.79%
3 Healthcare 7.84%
4 Energy 5.88%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.53%
10,525
-152
52
$835K 0.51%
4,066
+20
53
$821K 0.5%
25,836
+2,636
54
$814K 0.49%
3,290
+121
55
$813K 0.49%
5,118
+922
56
$790K 0.48%
19,114
+721
57
$783K 0.47%
4,968
-15
58
$765K 0.46%
4,700
-80
59
$763K 0.46%
14,983
+1,163
60
$751K 0.46%
5,916
-804
61
$749K 0.45%
1,528
+1
62
$744K 0.45%
+13,118
63
$739K 0.45%
11,916
-685
64
$734K 0.45%
14,950
+717
65
$728K 0.44%
14,321
+9,577
66
$722K 0.44%
42,008
+762
67
$718K 0.44%
3,972
+103
68
$683K 0.41%
20,899
+2,408
69
$676K 0.41%
4,860
+80
70
$670K 0.41%
959
71
$662K 0.4%
4,063
-1,055
72
$638K 0.39%
5,885
+644
73
$629K 0.38%
2,836
+412
74
$619K 0.38%
+11,267
75
$611K 0.37%
27,740
+1,849
1 2
3
4 5