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
$198M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.09M
3
+$936K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$788K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$720K

Top Sells

1
+$1M
2
+$888K
3
+$760K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$655K
5
SJB icon
ProShares Short High Yield
SJB
+$619K

Sector Composition

1 Financials 9.92%
2 Technology 8.82%
3 Healthcare 7%
4 Real Estate 6.87%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$435K 0.22%
3,709
+190
152
$434K 0.22%
16,226
+6,394
153
$433K 0.22%
5,761
+33
154
$433K 0.22%
11,469
-12,341
155
$430K 0.22%
3,095
+54
156
$430K 0.22%
+8,278
157
$425K 0.21%
19,626
+9,611
158
$425K 0.21%
24,657
+10,039
159
$424K 0.21%
5,367
-208
160
$423K 0.21%
21,844
+8,503
161
$414K 0.21%
55,631
+18,885
162
$413K 0.21%
513
-9
163
$412K 0.21%
3,359
164
$410K 0.21%
10,600
-1,100
165
$408K 0.21%
26,448
-1,483
166
$407K 0.21%
+9,325
167
$406K 0.21%
70,967
+33,635
168
$406K 0.2%
39,146
+13,627
169
$405K 0.2%
8,790
-201
170
$404K 0.2%
45,478
+16,828
171
$402K 0.2%
12,622
+4,910
172
$399K 0.2%
5,294
+59
173
$399K 0.2%
12,265
+17
174
$396K 0.2%
51,463
+18,512
175
$394K 0.2%
16,630
+5,782
5 6
7
8 9