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
$165M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$744K
3
+$648K
4
SHEL icon
Shell
SHEL
+$619K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$539K

Top Sells

1
+$1.18M
2
+$531K
3
+$524K
4
MGM icon
MGM Resorts International
MGM
+$512K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$496K

Sector Composition

1 Technology 10.79%
2 Financials 9.79%
3 Healthcare 7.84%
4 Energy 5.88%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.37%
4,509
+1,693
77
$605K 0.37%
17,506
-5,712
78
$590K 0.36%
42,343
-2,400
79
$590K 0.36%
15,571
-4,782
80
$579K 0.35%
5,716
-20
81
$565K 0.34%
4,241
-69
82
$562K 0.34%
10,848
-477
83
$558K 0.34%
10,660
+49
84
$549K 0.33%
4,642
+1,331
85
$548K 0.33%
1,581
-1,432
86
$547K 0.33%
48,923
-5,363
87
$539K 0.33%
+7,210
88
$535K 0.32%
53,480
+4,322
89
$529K 0.32%
10,520
+855
90
$526K 0.32%
6,211
+1,181
91
$523K 0.32%
1,746
+598
92
$520K 0.32%
3,106
+571
93
$519K 0.31%
2,077
+145
94
$512K 0.31%
936
+31
95
$501K 0.3%
8,724
-362
96
$498K 0.3%
46,432
-6,459
97
$498K 0.3%
37,468
+8,967
98
$492K 0.3%
29,093
-2,706
99
$491K 0.3%
9,888
-129
100
$484K 0.29%
21,879
+6,638
2 3
4
5 6