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
$166M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$693K
3
+$450K
4
DAR icon
Darling Ingredients
DAR
+$380K
5
HQH
abrdn Healthcare Investors
HQH
+$360K

Top Sells

1
+$590K
2
+$579K
3
+$569K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$424K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$304K

Sector Composition

1 Technology 9.2%
2 Financials 8.93%
3 Healthcare 6.87%
4 Energy 5.89%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.5%
42,864
+5,213
52
$821K 0.5%
44,913
+5,006
53
$815K 0.49%
33,407
-5,598
54
$771K 0.46%
41,060
+10,632
55
$769K 0.46%
2,749
-1
56
$762K 0.46%
43,051
-636
57
$733K 0.44%
26,670
-6,085
58
$722K 0.44%
6,332
+10
59
$707K 0.43%
13,960
-1,545
60
$700K 0.42%
5,706
-65
61
$698K 0.42%
25,959
+1,855
62
$694K 0.42%
80,743
-8,647
63
$693K 0.42%
+6,519
64
$681K 0.41%
4,176
+33
65
$678K 0.41%
3,699
66
$672K 0.41%
13,678
-262
67
$671K 0.4%
6,306
+30
68
$670K 0.4%
3,281
+165
69
$668K 0.4%
10,692
-563
70
$661K 0.4%
7,957
-841
71
$652K 0.39%
8,198
+36
72
$642K 0.39%
2,849
+5
73
$624K 0.38%
9,872
-250
74
$623K 0.38%
758
-4
75
$621K 0.37%
2,105
+10
1 2
3
4 5