SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.1M
3
+$830K
4
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$808K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$737K

Top Sells

1
+$2.29M
2
+$646K
3
+$528K
4
IRET
iREIT MarketVector Quality REIT Index ETF
IRET
+$465K
5
CLS icon
Celestica
CLS
+$458K

Sector Composition

1 Financials 11.01%
2 Technology 10.95%
3 Real Estate 6.76%
4 Energy 3.85%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$830K 0.29%
81,931
+863
102
$828K 0.29%
3,398
-54
103
$815K 0.28%
59,431
+2,626
104
$808K 0.28%
13,933
-1,890
105
$801K 0.28%
3,711
+137
106
$785K 0.27%
3,390
+64
107
$776K 0.27%
6,883
+74
108
$776K 0.27%
11,997
-437
109
$776K 0.27%
23,958
-3,414
110
$770K 0.27%
38,074
+1,916
111
$755K 0.26%
949
-5
112
$754K 0.26%
118,991
+2,235
113
$751K 0.26%
3,050
-2,274
114
$748K 0.26%
7,545
+47
115
$734K 0.25%
72,140
-15,290
116
$727K 0.25%
16,229
+1,781
117
$726K 0.25%
1,041
+61
118
$718K 0.25%
18,128
-1,686
119
$708K 0.24%
11,995
+660
120
$705K 0.24%
10,389
+1,240
121
$701K 0.24%
22,836
-5,733
122
$697K 0.24%
71,172
+4,997
123
$687K 0.24%
11,837
-783
124
$683K 0.24%
67,147
-5,246
125
$674K 0.23%
5,190
-120
3 4
5
6 7