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
176
$285K 0.17%
1,184
+53
177
$284K 0.17%
995
+5
178
$283K 0.17%
+1,818
179
$283K 0.17%
3,846
+7
180
$282K 0.17%
1,640
+45
181
$279K 0.17%
10,615
+1,052
182
$275K 0.17%
15,952
183
$274K 0.17%
7,750
+500
184
$273K 0.17%
37,692
+811
185
$270K 0.16%
1,816
-539
186
$269K 0.16%
4,062
+590
187
$268K 0.16%
4,698
+588
188
$268K 0.16%
24,914
+389
189
$265K 0.16%
17,795
+3,970
190
$264K 0.16%
2,284
+146
191
$263K 0.16%
3,625
+8
192
$262K 0.16%
43,483
+7,915
193
$262K 0.16%
10,416
+337
194
$262K 0.16%
5,399
+17
195
$261K 0.16%
17,660
+731
196
$253K 0.15%
+3,720
197
$251K 0.15%
11,853
+583
198
$250K 0.15%
4,000
199
$243K 0.15%
+4,880
200
$243K 0.15%
+1,737
6 7
8
9 10