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
$95.5M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$950K
3
+$874K
4
SHOP icon
Shopify
SHOP
+$562K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$545K

Top Sells

1
+$971K
2
+$634K
3
+$627K
4
AAPL icon
Apple
AAPL
+$453K
5
GS icon
Goldman Sachs
GS
+$390K

Sector Composition

1 Technology 10.66%
2 Financials 8.53%
3 Healthcare 7.56%
4 Communication Services 5.58%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.32%
3,928
+225
102
$301K 0.32%
31,760
+160
103
$301K 0.32%
9,134
+4,877
104
$295K 0.31%
4,380
105
$292K 0.31%
7,617
-81
106
$289K 0.3%
4,100
-340
107
$287K 0.3%
10,184
+52
108
$287K 0.3%
54,921
+1,609
109
$285K 0.3%
13,404
+39
110
$285K 0.3%
+21,961
111
$284K 0.3%
+8,748
112
$279K 0.29%
9,259
-1,821
113
$277K 0.29%
3,418
+13
114
$275K 0.29%
8,428
-8,388
115
$272K 0.28%
+2,029
116
$270K 0.28%
2,756
-171
117
$268K 0.28%
693
-558
118
$268K 0.28%
5,256
+255
119
$266K 0.28%
29,680
+744
120
$265K 0.28%
18,372
-694
121
$264K 0.28%
6,779
+204
122
$264K 0.28%
+852
123
$260K 0.27%
+13,572
124
$258K 0.27%
+8,377
125
$257K 0.27%
2,826
-144
3 4
5
6 7