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
$165M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$744K
3
+$648K
4
SHEL icon
Shell
SHEL
+$619K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$539K

Top Sells

1
+$1.18M
2
+$531K
3
+$524K
4
MGM icon
MGM Resorts International
MGM
+$512K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$496K

Sector Composition

1 Technology 10.79%
2 Financials 9.79%
3 Healthcare 7.84%
4 Energy 5.88%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.29%
28,291
-1,421
102
$478K 0.29%
8,614
103
$470K 0.29%
9,075
+5,825
104
$470K 0.29%
47,764
+7,040
105
$468K 0.28%
13,602
+2,565
106
$467K 0.28%
2,101
-97
107
$465K 0.28%
1,703
+209
108
$462K 0.28%
5,628
-11
109
$462K 0.28%
34,503
+322
110
$450K 0.27%
35,304
+1,886
111
$448K 0.27%
14,801
+1,547
112
$442K 0.27%
1,943
+372
113
$440K 0.27%
8,583
-2,473
114
$439K 0.27%
+2,708
115
$438K 0.27%
19,924
+3,188
116
$436K 0.26%
906
+1
117
$432K 0.26%
16,956
+1,827
118
$429K 0.26%
3,351
-42
119
$425K 0.26%
+7,185
120
$423K 0.26%
3,812
+358
121
$421K 0.26%
967
-4
122
$419K 0.25%
8,061
+311
123
$416K 0.25%
1,378
-119
124
$413K 0.25%
12,922
125
$411K 0.25%
12,555
+6,725
3 4
5
6 7