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
$198M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.09M
3
+$936K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$788K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$720K

Top Sells

1
+$1M
2
+$888K
3
+$760K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$655K
5
SJB icon
ProShares Short High Yield
SJB
+$619K

Sector Composition

1 Financials 9.92%
2 Technology 8.82%
3 Healthcare 7%
4 Real Estate 6.87%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$754K 0.38%
6,912
+227
77
$737K 0.37%
5,277
+766
78
$733K 0.37%
12,771
+2,993
79
$731K 0.37%
36,236
+11,038
80
$720K 0.36%
+36,475
81
$705K 0.36%
57,620
+18,096
82
$699K 0.35%
141,550
+37,477
83
$686K 0.35%
13,184
+17
84
$670K 0.34%
6,975
-4
85
$664K 0.34%
22,075
+6,115
86
$662K 0.33%
2,296
-35
87
$660K 0.33%
3,450
-28
88
$651K 0.33%
10,913
+625
89
$648K 0.33%
17,181
+1,209
90
$646K 0.33%
32,581
-160
91
$643K 0.32%
10,770
+207
92
$632K 0.32%
3,071
+42
93
$631K 0.32%
162,725
+51,274
94
$628K 0.32%
5,620
+330
95
$628K 0.32%
3,260
+52
96
$626K 0.32%
+92,603
97
$624K 0.32%
45,209
-86
98
$622K 0.31%
34,659
+12,222
99
$620K 0.31%
14,591
-13,374
100
$619K 0.31%
705
-5
2 3
4
5 6