SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.1M
3
+$830K
4
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$808K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$737K

Top Sells

1
+$2.29M
2
+$646K
3
+$528K
4
IRET
iREIT MarketVector Quality REIT Index ETF
IRET
+$465K
5
CLS icon
Celestica
CLS
+$458K

Sector Composition

1 Financials 11.01%
2 Technology 10.95%
3 Real Estate 6.76%
4 Energy 3.85%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$581K 0.2%
21,925
+705
152
$580K 0.2%
4,209
-142
153
$576K 0.2%
29,739
+740
154
$575K 0.2%
8,664
+379
155
$575K 0.2%
13,338
+258
156
$574K 0.2%
13,796
+226
157
$572K 0.2%
26,186
+322
158
$570K 0.2%
211,170
-83,136
159
$568K 0.2%
53,059
+3,321
160
$565K 0.2%
13,808
+560
161
$565K 0.19%
3,159
-289
162
$563K 0.19%
13,235
+514
163
$562K 0.19%
3,957
+10
164
$559K 0.19%
7,410
+379
165
$559K 0.19%
84,531
+18,297
166
$558K 0.19%
603
-14
167
$553K 0.19%
2,238
-231
168
$551K 0.19%
4,117
-36
169
$544K 0.19%
1,854
-36
170
$544K 0.19%
5,370
+104
171
$541K 0.19%
35,356
+1,848
172
$538K 0.19%
93,292
+656
173
$526K 0.18%
5,029
+468
174
$519K 0.18%
50,386
+3,845
175
$511K 0.18%
1,076
-20
5 6
7
8 9