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
$165M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$744K
3
+$648K
4
SHEL icon
Shell
SHEL
+$619K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$539K

Top Sells

1
+$1.18M
2
+$531K
3
+$524K
4
MGM icon
MGM Resorts International
MGM
+$512K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$496K

Sector Composition

1 Technology 10.79%
2 Financials 9.79%
3 Healthcare 7.84%
4 Energy 5.88%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.25%
5,927
+20
127
$402K 0.24%
7,523
-525
128
$402K 0.24%
6,407
+134
129
$399K 0.24%
30,700
+4,445
130
$397K 0.24%
5,500
131
$396K 0.24%
13,906
+2,067
132
$391K 0.24%
5,020
-2,021
133
$389K 0.24%
2,860
134
$380K 0.23%
3,063
+139
135
$377K 0.23%
3,661
-179
136
$372K 0.23%
4,876
-1,585
137
$370K 0.22%
5,811
-19
138
$365K 0.22%
744
+191
139
$363K 0.22%
2,600
-300
140
$361K 0.22%
+9,186
141
$359K 0.22%
2,395
+71
142
$358K 0.22%
5,294
+1,040
143
$355K 0.22%
8,464
-5,201
144
$350K 0.21%
4,991
-559
145
$349K 0.21%
7,587
-45
146
$346K 0.21%
7,910
-1,098
147
$346K 0.21%
11,853
+12
148
$345K 0.21%
2,620
+327
149
$341K 0.21%
5,826
-744
150
$341K 0.21%
11,825
+6,475
4 5
6
7 8