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
$198M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.09M
3
+$936K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$788K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$720K

Top Sells

1
+$1M
2
+$888K
3
+$760K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$655K
5
SJB icon
ProShares Short High Yield
SJB
+$619K

Sector Composition

1 Financials 9.92%
2 Technology 8.82%
3 Healthcare 7%
4 Real Estate 6.87%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$618K 0.31%
34,840
+11,673
102
$607K 0.31%
156,844
+4,107
103
$604K 0.31%
48,539
+13,263
104
$588K 0.3%
3,461
+44
105
$584K 0.29%
50,010
+17,206
106
$579K 0.29%
117,989
+50,199
107
$577K 0.29%
31,851
+8,957
108
$573K 0.29%
+5,819
109
$570K 0.29%
64,273
-3,189
110
$569K 0.29%
1,121
111
$566K 0.29%
88,636
+21,648
112
$560K 0.28%
10,915
-541
113
$552K 0.28%
1,344
+21
114
$546K 0.28%
25,650
+5,798
115
$542K 0.27%
6,390
-7,712
116
$538K 0.27%
10,149
-37
117
$538K 0.27%
18,673
+7,361
118
$531K 0.27%
11,726
-2,911
119
$530K 0.27%
17,413
+8,787
120
$527K 0.27%
10,119
+524
121
$524K 0.26%
8,853
-7,318
122
$523K 0.26%
39,536
-1,808
123
$521K 0.26%
+4,103
124
$517K 0.26%
3,034
+3
125
$512K 0.26%
1,085
+20
3 4
5
6 7