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
$95.5M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$950K
3
+$874K
4
SHOP icon
Shopify
SHOP
+$562K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$545K

Top Sells

1
+$971K
2
+$634K
3
+$627K
4
AAPL icon
Apple
AAPL
+$453K
5
GS icon
Goldman Sachs
GS
+$390K

Sector Composition

1 Technology 10.66%
2 Financials 8.53%
3 Healthcare 7.56%
4 Communication Services 5.58%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.4%
+12,231
77
$379K 0.4%
2,310
-502
78
$376K 0.39%
+8,082
79
$375K 0.39%
6,252
+68
80
$362K 0.38%
9,077
+1,138
81
$361K 0.38%
5,100
+220
82
$358K 0.38%
8,979
+21
83
$352K 0.37%
1,391
-131
84
$349K 0.37%
31,871
+1,846
85
$349K 0.37%
+5,840
86
$346K 0.36%
1,381
+270
87
$342K 0.36%
21,338
-4,066
88
$339K 0.36%
3,462
-766
89
$339K 0.36%
2,563
+845
90
$336K 0.35%
3,820
+346
91
$332K 0.35%
3,633
+110
92
$332K 0.35%
6,416
-1,552
93
$332K 0.35%
26,478
+545
94
$328K 0.34%
4,461
-358
95
$327K 0.34%
13,246
+123
96
$325K 0.34%
+1,100
97
$322K 0.34%
1,759
+278
98
$320K 0.34%
24,282
-375
99
$317K 0.33%
3,888
-467
100
$313K 0.33%
10,114
+2,360
2 3
4
5 6