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
$166M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$693K
3
+$450K
4
DAR icon
Darling Ingredients
DAR
+$380K
5
HQH
abrdn Healthcare Investors
HQH
+$360K

Top Sells

1
+$590K
2
+$579K
3
+$569K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$424K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$304K

Sector Composition

1 Technology 9.2%
2 Financials 8.93%
3 Healthcare 6.87%
4 Energy 5.89%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.24%
3,773
-79
127
$392K 0.24%
17,955
-8,078
128
$380K 0.23%
+6,503
129
$379K 0.23%
2,495
+370
130
$375K 0.23%
1,056
+3
131
$375K 0.23%
25,136
+10,555
132
$375K 0.23%
5,077
-1,255
133
$374K 0.23%
5,853
-342
134
$364K 0.22%
1,506
+20
135
$363K 0.22%
11,269
+491
136
$360K 0.22%
+20,408
137
$359K 0.22%
29,683
+1,925
138
$355K 0.21%
43,149
+20,682
139
$354K 0.21%
6,843
-166
140
$353K 0.21%
+5,562
141
$349K 0.21%
3,763
+123
142
$345K 0.21%
1,712
+2
143
$340K 0.21%
30,369
-5,933
144
$339K 0.2%
5,280
-10
145
$338K 0.2%
31,884
-800
146
$336K 0.2%
7,667
+546
147
$332K 0.2%
17,253
+2,035
148
$330K 0.2%
718
+4
149
$329K 0.2%
41,690
+1,500
150
$326K 0.2%
17,754
-3,502
4 5
6
7 8