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
$198M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.09M
3
+$936K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$788K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$720K

Top Sells

1
+$1M
2
+$888K
3
+$760K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$655K
5
SJB icon
ProShares Short High Yield
SJB
+$619K

Sector Composition

1 Financials 9.92%
2 Technology 8.82%
3 Healthcare 7%
4 Real Estate 6.87%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$511K 0.26%
7,053
+116
127
$511K 0.26%
4,639
+52
128
$509K 0.26%
+3,171
129
$496K 0.25%
29,575
+6,261
130
$487K 0.25%
2,091
+15
131
$485K 0.25%
15,831
-639
132
$485K 0.25%
+7,095
133
$483K 0.24%
9,183
134
$481K 0.24%
44,329
+3,794
135
$481K 0.24%
1,607
+460
136
$479K 0.24%
5,781
-90
137
$478K 0.24%
19,821
+1,188
138
$475K 0.24%
1,935
+25
139
$474K 0.24%
1,351
+20
140
$473K 0.24%
1,033
+65
141
$468K 0.24%
7,713
+239
142
$465K 0.24%
9,602
+3,266
143
$457K 0.23%
46,574
+16,727
144
$452K 0.23%
21,272
+2,181
145
$450K 0.23%
12,176
+1,419
146
$445K 0.22%
41,090
-1,500
147
$445K 0.22%
33,408
+6,076
148
$441K 0.22%
61,710
+21,967
149
$439K 0.22%
702
+1
150
$438K 0.22%
7,964
-863
4 5
6
7 8