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
$230M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$563K
3
+$507K
4
NICE icon
Nice
NICE
+$469K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$458K

Top Sells

1
+$1.1M
2
+$597K
3
+$579K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$564K
5
MGPI icon
MGP Ingredients
MGPI
+$417K

Sector Composition

1 Financials 9.71%
2 Technology 9.27%
3 Healthcare 7.14%
4 Real Estate 6.9%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$566K 0.25%
20,652
-137
127
$565K 0.25%
4,331
-562
128
$565K 0.25%
103,608
+52,123
129
$565K 0.25%
637
+57
130
$561K 0.24%
27,960
+2,482
131
$558K 0.24%
11,515
+458
132
$558K 0.24%
9,747
-2,205
133
$554K 0.24%
90,359
+19,517
134
$552K 0.24%
78,238
+22,187
135
$547K 0.24%
13,047
+123
136
$546K 0.24%
83,169
-33,144
137
$546K 0.24%
80,118
+8,168
138
$543K 0.24%
46,680
-48,484
139
$543K 0.24%
135,774
+965
140
$540K 0.23%
29,727
-1,378
141
$538K 0.23%
54,574
+6,880
142
$531K 0.23%
5,516
-3,667
143
$530K 0.23%
19,872
+461
144
$522K 0.23%
62,996
-542
145
$519K 0.23%
5,332
+129
146
$518K 0.23%
20,476
+2,185
147
$513K 0.22%
6,074
-38
148
$511K 0.22%
3,783
-55
149
$508K 0.22%
20,697
-1,464
150
$507K 0.22%
2,297
+447
4 5
6
7 8