SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.1M
3
+$830K
4
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$808K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$737K

Top Sells

1
+$2.29M
2
+$646K
3
+$528K
4
IRET
iREIT MarketVector Quality REIT Index ETF
IRET
+$465K
5
CLS icon
Celestica
CLS
+$458K

Sector Composition

1 Financials 11.01%
2 Technology 10.95%
3 Real Estate 6.76%
4 Energy 3.85%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$991K 0.34%
23,481
-183
77
$988K 0.34%
45,675
+604
78
$988K 0.34%
27,171
+591
79
$987K 0.34%
120,369
+5,547
80
$986K 0.34%
2,887
-33
81
$972K 0.34%
+59,328
82
$971K 0.33%
19,793
+6,356
83
$965K 0.33%
79,714
+1,473
84
$949K 0.33%
9,511
-2,005
85
$944K 0.33%
54,984
+894
86
$933K 0.32%
3,317
+149
87
$926K 0.32%
25,735
-1,553
88
$918K 0.32%
27,896
+683
89
$914K 0.32%
5,461
-227
90
$907K 0.31%
5,841
+125
91
$900K 0.31%
13,796
-339
92
$892K 0.31%
2,937
+4
93
$892K 0.31%
13,500
-563
94
$880K 0.3%
5,150
+46
95
$858K 0.3%
44,810
+3,794
96
$851K 0.29%
1,427
+11
97
$843K 0.29%
49,785
+10,646
98
$839K 0.29%
39,861
+4,433
99
$832K 0.29%
164,136
+35,661
100
$831K 0.29%
+58,744
2 3
4
5 6