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
$230M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$563K
3
+$507K
4
NICE icon
Nice
NICE
+$469K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$458K

Top Sells

1
+$1.1M
2
+$597K
3
+$579K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$564K
5
MGPI icon
MGP Ingredients
MGPI
+$417K

Sector Composition

1 Financials 9.71%
2 Technology 9.27%
3 Healthcare 7.14%
4 Real Estate 6.9%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$700K 0.3%
34,326
+730
102
$695K 0.3%
25,152
+6,959
103
$691K 0.3%
97,283
+7,470
104
$689K 0.3%
31,324
+321
105
$672K 0.29%
86,273
+28,000
106
$664K 0.29%
13,547
+492
107
$649K 0.28%
3,288
-2,063
108
$647K 0.28%
19,709
+1,087
109
$643K 0.28%
11,183
+291
110
$643K 0.28%
4,922
-466
111
$635K 0.28%
10,347
+193
112
$629K 0.27%
3,702
-72
113
$629K 0.27%
1,090
+286
114
$617K 0.27%
43,945
-17,390
115
$610K 0.27%
18,254
+189
116
$609K 0.26%
3,073
+291
117
$607K 0.26%
58,049
+3,972
118
$599K 0.26%
10,780
+595
119
$592K 0.26%
9,946
+1,711
120
$591K 0.26%
1,706
+78
121
$578K 0.25%
22,207
+966
122
$577K 0.25%
11,200
+138
123
$574K 0.25%
5,539
+199
124
$568K 0.25%
59,166
+4,568
125
$567K 0.25%
11,920
+382
3 4
5
6 7