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
$230M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$563K
3
+$507K
4
NICE icon
Nice
NICE
+$469K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$458K

Top Sells

1
+$1.1M
2
+$597K
3
+$579K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$564K
5
MGPI icon
MGP Ingredients
MGPI
+$417K

Sector Composition

1 Financials 9.71%
2 Technology 9.27%
3 Healthcare 7.14%
4 Real Estate 6.9%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.47%
73,612
+6,828
52
$1.07M 0.47%
8,563
-115
53
$1.06M 0.46%
67,488
-60
54
$1.06M 0.46%
5,681
+197
55
$1.04M 0.45%
12,827
-3
56
$1M 0.44%
14,023
+4,953
57
$998K 0.43%
15,731
-194
58
$977K 0.43%
23,430
+183
59
$940K 0.41%
15,086
-202
60
$931K 0.41%
71,127
-731
61
$923K 0.4%
65,344
+5,319
62
$915K 0.4%
56,129
+3,703
63
$913K 0.4%
38,588
+687
64
$904K 0.39%
14,925
+125
65
$896K 0.39%
7,529
-475
66
$894K 0.39%
5,387
+101
67
$878K 0.38%
2,884
-29
68
$877K 0.38%
167,337
+17,854
69
$874K 0.38%
149,338
+1,192
70
$866K 0.38%
39,237
+1,537
71
$866K 0.38%
21,268
+4,413
72
$852K 0.37%
37,274
+476
73
$852K 0.37%
184,338
-3,466
74
$851K 0.37%
4,933
-17
75
$843K 0.37%
5,503
-221
1 2
3
4 5