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
$95.5M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$950K
3
+$874K
4
SHOP icon
Shopify
SHOP
+$562K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$545K

Top Sells

1
+$971K
2
+$634K
3
+$627K
4
AAPL icon
Apple
AAPL
+$453K
5
GS icon
Goldman Sachs
GS
+$390K

Sector Composition

1 Technology 10.66%
2 Financials 8.53%
3 Healthcare 7.56%
4 Communication Services 5.58%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.27%
1,379
+151
127
$253K 0.27%
1,499
+50
128
$247K 0.26%
+4,512
129
$246K 0.26%
2,691
+153
130
$239K 0.25%
2,967
+136
131
$234K 0.25%
+1,251
132
$234K 0.25%
+3,110
133
$231K 0.24%
+1,235
134
$227K 0.24%
+2,174
135
$224K 0.23%
1,134
-1,974
136
$219K 0.23%
+138
137
$213K 0.22%
+903
138
$210K 0.22%
+7,067
139
$208K 0.22%
6,194
140
$207K 0.22%
+8,916
141
$206K 0.22%
+3,858
142
$205K 0.21%
+1,381
143
$205K 0.21%
7,837
+42
144
$204K 0.21%
1,892
-5,812
145
$203K 0.21%
+1,657
146
$201K 0.21%
28,125
-4,251
147
$200K 0.21%
6,543
+89
148
$193K 0.2%
17,686
+163
149
$187K 0.2%
30,281
+469
150
$179K 0.19%
11,077
4 5
6
7 8