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
$166M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$693K
3
+$450K
4
DAR icon
Darling Ingredients
DAR
+$380K
5
HQH
abrdn Healthcare Investors
HQH
+$360K

Top Sells

1
+$590K
2
+$579K
3
+$569K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$424K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$304K

Sector Composition

1 Technology 9.2%
2 Financials 8.93%
3 Healthcare 6.87%
4 Energy 5.89%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.37%
3,353
+21
77
$604K 0.36%
12,603
-4,568
78
$600K 0.36%
48,098
+250
79
$593K 0.36%
39,962
+15,709
80
$592K 0.36%
12,935
-1,684
81
$588K 0.35%
14,332
-5,041
82
$582K 0.35%
17,392
+1,877
83
$569K 0.34%
2,683
+739
84
$566K 0.34%
30,221
-586
85
$562K 0.34%
44,551
+5,397
86
$555K 0.33%
5,370
-398
87
$545K 0.33%
11,224
+1,042
88
$541K 0.33%
29,469
+13,442
89
$532K 0.32%
39,183
+7,631
90
$527K 0.32%
1,150
-10
91
$523K 0.32%
4,433
-33
92
$521K 0.31%
151,128
+781
93
$518K 0.31%
22,520
+796
94
$518K 0.31%
13,329
-463
95
$512K 0.31%
3,391
-2,014
96
$509K 0.31%
6,602
+421
97
$507K 0.31%
10,678
+3
98
$505K 0.3%
3,276
-785
99
$501K 0.3%
5,708
+298
100
$479K 0.29%
2,153
+8
2 3
4
5 6