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
$166M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$693K
3
+$450K
4
DAR icon
Darling Ingredients
DAR
+$380K
5
HQH
abrdn Healthcare Investors
HQH
+$360K

Top Sells

1
+$590K
2
+$579K
3
+$569K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$424K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$304K

Sector Composition

1 Technology 9.2%
2 Financials 8.93%
3 Healthcare 6.87%
4 Energy 5.89%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.29%
39,830
+8,026
102
$473K 0.29%
4,669
-82
103
$469K 0.28%
15,090
104
$463K 0.28%
16,885
+2,882
105
$462K 0.28%
6,625
+23
106
$459K 0.28%
6,044
+1,791
107
$455K 0.27%
36,032
+114
108
$454K 0.27%
30,132
-1,041
109
$449K 0.27%
9,144
-150
110
$442K 0.27%
8,391
+930
111
$438K 0.26%
11,813
+266
112
$436K 0.26%
4,208
+170
113
$431K 0.26%
15,875
-100
114
$428K 0.26%
34,302
+9,897
115
$427K 0.26%
51,887
-10,104
116
$425K 0.26%
10,413
-713
117
$424K 0.26%
874
-15
118
$420K 0.25%
45,131
+3,231
119
$416K 0.25%
13,342
-321
120
$414K 0.25%
14,095
-194
121
$413K 0.25%
50,341
-11,173
122
$412K 0.25%
5,542
-318
123
$407K 0.25%
913
+2
124
$395K 0.24%
3,374
+50
125
$394K 0.24%
5,508
-12
3 4
5
6 7