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
$166M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$693K
3
+$450K
4
DAR icon
Darling Ingredients
DAR
+$380K
5
HQH
abrdn Healthcare Investors
HQH
+$360K

Top Sells

1
+$590K
2
+$579K
3
+$569K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$424K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$304K

Sector Composition

1 Technology 9.2%
2 Financials 8.93%
3 Healthcare 6.87%
4 Energy 5.89%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.2%
52,575
+21,238
152
$323K 0.19%
6,142
+15
153
$321K 0.19%
2,860
154
$320K 0.19%
977
+50
155
$319K 0.19%
3,140
-94
156
$318K 0.19%
6,154
+408
157
$317K 0.19%
7,272
-300
158
$314K 0.19%
4,963
+1,430
159
$313K 0.19%
59,801
+32,765
160
$312K 0.19%
1,529
+402
161
$312K 0.19%
4,110
-524
162
$309K 0.19%
11,809
-18
163
$306K 0.18%
4,005
-352
164
$304K 0.18%
9,738
+85
165
$303K 0.18%
4,666
+73
166
$295K 0.18%
589
167
$293K 0.18%
1,533
+6
168
$292K 0.18%
3,618
-193
169
$290K 0.17%
8,890
+2,145
170
$290K 0.17%
6,182
-182
171
$288K 0.17%
4,456
+229
172
$288K 0.17%
867
+18
173
$287K 0.17%
27,087
-1,258
174
$287K 0.17%
31,173
+600
175
$283K 0.17%
2,825
+1
5 6
7
8 9