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
$230M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$563K
3
+$507K
4
NICE icon
Nice
NICE
+$469K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$458K

Top Sells

1
+$1.1M
2
+$597K
3
+$579K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$564K
5
MGPI icon
MGP Ingredients
MGPI
+$417K

Sector Composition

1 Financials 9.71%
2 Technology 9.27%
3 Healthcare 7.14%
4 Real Estate 6.9%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$840K 0.37%
39,051
+1,777
77
$832K 0.36%
791
+103
78
$831K 0.36%
40,984
+4,294
79
$826K 0.36%
62,258
+4,623
80
$824K 0.36%
24,862
-708
81
$821K 0.36%
13,175
+2,762
82
$818K 0.36%
101,361
+6,115
83
$816K 0.35%
3,356
+1
84
$810K 0.35%
62,899
+6,190
85
$787K 0.34%
17,522
-286
86
$782K 0.34%
8,026
-73
87
$782K 0.34%
2,845
-23
88
$771K 0.34%
64,665
-15,691
89
$766K 0.33%
47,750
+610
90
$754K 0.33%
11,629
-31
91
$753K 0.33%
2,044
+796
92
$745K 0.32%
1,308
+161
93
$736K 0.32%
28,995
+1,403
94
$718K 0.31%
24,813
+4,531
95
$716K 0.31%
1,693
-454
96
$713K 0.31%
13,967
+323
97
$710K 0.31%
8,794
-233
98
$709K 0.31%
7,313
+502
99
$708K 0.31%
4,807
-461
100
$704K 0.31%
76,622
+2,505
2 3
4
5 6