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
$165M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$744K
3
+$648K
4
SHEL icon
Shell
SHEL
+$619K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$539K

Top Sells

1
+$1.18M
2
+$531K
3
+$524K
4
MGM icon
MGM Resorts International
MGM
+$512K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$496K

Sector Composition

1 Technology 10.79%
2 Financials 9.79%
3 Healthcare 7.84%
4 Energy 5.88%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$339K 0.21%
9,295
-603
152
$337K 0.2%
1,056
+313
153
$336K 0.2%
4,477
-177
154
$336K 0.2%
9,425
155
$330K 0.2%
10,583
+200
156
$328K 0.2%
29,323
157
$328K 0.2%
18,359
-1,169
158
$327K 0.2%
1,351
+419
159
$326K 0.2%
49,369
+1,400
160
$326K 0.2%
2,095
+8
161
$325K 0.2%
4,904
+1,094
162
$323K 0.2%
15,679
+5,932
163
$316K 0.19%
5,020
+1,440
164
$315K 0.19%
134
-2
165
$315K 0.19%
20,113
+2,660
166
$309K 0.19%
5,397
+778
167
$305K 0.18%
3,355
-49
168
$301K 0.18%
1,548
+247
169
$298K 0.18%
10,804
-1,356
170
$298K 0.18%
43,933
+1,023
171
$297K 0.18%
2,819
-136
172
$289K 0.18%
874
+179
173
$289K 0.18%
3,214
-103
174
$287K 0.17%
5,064
+1,293
175
$287K 0.17%
+2,557
5 6
7
8 9