SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.1M
3
+$830K
4
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$808K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$737K

Top Sells

1
+$2.29M
2
+$646K
3
+$528K
4
IRET
iREIT MarketVector Quality REIT Index ETF
IRET
+$465K
5
CLS icon
Celestica
CLS
+$458K

Sector Composition

1 Financials 11.01%
2 Technology 10.95%
3 Real Estate 6.76%
4 Energy 3.85%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$667K 0.23%
874
+90
127
$664K 0.23%
26,059
-4,215
128
$663K 0.23%
104,353
+13,859
129
$662K 0.23%
20,544
-474
130
$652K 0.23%
6,331
+119
131
$652K 0.22%
11,335
+90
132
$651K 0.22%
5,430
-180
133
$650K 0.22%
3,486
+156
134
$635K 0.22%
9,224
+134
135
$634K 0.22%
140,516
-2,204
136
$630K 0.22%
31,190
+1,518
137
$629K 0.22%
115,930
+6,484
138
$620K 0.21%
40,531
+5,147
139
$620K 0.21%
9,133
-42
140
$605K 0.21%
28,806
+4,009
141
$600K 0.21%
55,632
+1,956
142
$599K 0.21%
111,613
+5,596
143
$599K 0.21%
3,057
-90
144
$597K 0.21%
2,116
-48
145
$594K 0.2%
10,707
+3,728
146
$594K 0.2%
23,934
+848
147
$593K 0.2%
5,841
+41
148
$585K 0.2%
6,970
-8
149
$584K 0.2%
91,976
+20,420
150
$582K 0.2%
51,870
+639
4 5
6
7 8