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
$230M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$563K
3
+$507K
4
NICE icon
Nice
NICE
+$469K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$458K

Top Sells

1
+$1.1M
2
+$597K
3
+$579K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$564K
5
MGPI icon
MGP Ingredients
MGPI
+$417K

Sector Composition

1 Financials 9.71%
2 Technology 9.27%
3 Healthcare 7.14%
4 Real Estate 6.9%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$507K 0.22%
+32,825
152
$506K 0.22%
72,225
+10,089
153
$505K 0.22%
5,530
+376
154
$500K 0.22%
3,714
+46
155
$499K 0.22%
33,147
+3,918
156
$492K 0.21%
21,960
+942
157
$492K 0.21%
1,032
158
$486K 0.21%
86,787
+12,865
159
$482K 0.21%
12,269
+199
160
$479K 0.21%
42,953
+1,677
161
$479K 0.21%
2,319
-712
162
$475K 0.21%
1,345
-82
163
$475K 0.21%
3,134
+14
164
$474K 0.21%
6,439
+13
165
$471K 0.21%
531
-4
166
$469K 0.2%
2,805
+108
167
$469K 0.2%
+2,700
168
$468K 0.2%
3,076
-209
169
$460K 0.2%
11,755
+428
170
$457K 0.2%
1,854
-9
171
$456K 0.2%
+7,540
172
$455K 0.2%
876
+2
173
$454K 0.2%
5,693
-474
174
$448K 0.19%
8,656
-1,792
175
$447K 0.19%
5,347
5 6
7
8 9