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
$198M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.09M
3
+$936K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$788K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$720K

Top Sells

1
+$1M
2
+$888K
3
+$760K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$655K
5
SJB icon
ProShares Short High Yield
SJB
+$619K

Sector Composition

1 Financials 9.92%
2 Technology 8.82%
3 Healthcare 7%
4 Real Estate 6.87%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.47%
27,832
-1,407
52
$936K 0.47%
+73,089
53
$935K 0.47%
23,178
+220
54
$923K 0.47%
78,566
-623
55
$915K 0.46%
62,870
+12,987
56
$912K 0.46%
55,045
+11,354
57
$912K 0.46%
6,000
+340
58
$892K 0.45%
8,920
-873
59
$891K 0.45%
9,867
+229
60
$866K 0.44%
2,447
-70
61
$865K 0.44%
65,334
+17,189
62
$856K 0.43%
9,184
-10
63
$852K 0.43%
7,847
+222
64
$841K 0.43%
5,429
-17
65
$840K 0.42%
12,965
+1,997
66
$837K 0.42%
2,823
+29
67
$826K 0.42%
22,185
+1,067
68
$814K 0.41%
7,871
-241
69
$811K 0.41%
38,579
-1,434
70
$805K 0.41%
12,712
+78
71
$800K 0.4%
68,129
+11,373
72
$793K 0.4%
16,115
-6,834
73
$789K 0.4%
14,882
-6,284
74
$766K 0.39%
5,853
-60
75
$758K 0.38%
139,665
-42,422
1 2
3
4 5