SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.1M
3
+$830K
4
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$808K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$737K

Top Sells

1
+$2.29M
2
+$646K
3
+$528K
4
IRET
iREIT MarketVector Quality REIT Index ETF
IRET
+$465K
5
CLS icon
Celestica
CLS
+$458K

Sector Composition

1 Financials 11.01%
2 Technology 10.95%
3 Real Estate 6.76%
4 Energy 3.85%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.45%
30,571
+1,516
52
$1.3M 0.45%
89,753
+2,865
53
$1.28M 0.44%
9,048
+204
54
$1.27M 0.44%
30,174
+924
55
$1.26M 0.44%
3,118
+9
56
$1.25M 0.43%
95,946
+8,434
57
$1.24M 0.43%
18,167
-273
58
$1.22M 0.42%
49,112
-646
59
$1.21M 0.42%
75,082
-597
60
$1.17M 0.4%
98,239
+13,253
61
$1.16M 0.4%
5,033
+2,461
62
$1.13M 0.39%
89,632
+4,663
63
$1.13M 0.39%
+229,381
64
$1.11M 0.38%
86,893
+4,374
65
$1.11M 0.38%
2,386
+1,137
66
$1.1M 0.38%
29,029
+449
67
$1.08M 0.37%
17,720
+754
68
$1.08M 0.37%
76,228
+3,120
69
$1.06M 0.37%
5,743
-594
70
$1.06M 0.37%
15,696
+1,325
71
$1.03M 0.35%
45,609
+442
72
$1.02M 0.35%
58,917
+10,047
73
$1.02M 0.35%
74,947
+1,364
74
$1,000K 0.34%
5,480
-161
75
$999K 0.34%
50,469
+2,052
1 2
3
4 5