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
$95.5M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$950K
3
+$874K
4
SHOP icon
Shopify
SHOP
+$562K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$545K

Top Sells

1
+$971K
2
+$634K
3
+$627K
4
AAPL icon
Apple
AAPL
+$453K
5
GS icon
Goldman Sachs
GS
+$390K

Sector Composition

1 Technology 10.66%
2 Financials 8.53%
3 Healthcare 7.56%
4 Communication Services 5.58%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$175K 0.18%
15,522
+1,500
152
$172K 0.18%
14,586
+1,107
153
$152K 0.16%
13,513
+103
154
$150K 0.16%
11,187
-472
155
$137K 0.14%
31,099
+7,077
156
$133K 0.14%
18,030
+1,047
157
$127K 0.13%
7,305
+559
158
$116K 0.12%
7,472
+175
159
$113K 0.12%
12,153
+953
160
$113K 0.12%
15,887
+74
161
$108K 0.11%
13,155
-402
162
$90K 0.09%
+10,601
163
$88K 0.09%
10,012
-182
164
$84K 0.09%
36,378
+847
165
$74K 0.08%
+20,685
166
$61K 0.06%
2,958
+625
167
$50K 0.05%
10,986
168
$20K 0.02%
+20,000
169
$15K 0.02%
14,000
170
– –
-3,856
171
– –
-10,813
172
– –
-10,796
173
– –
-562
174
– –
-10,085
175
– –
-21,513
4 5 6
7
8