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
176
$282K 0.17%
10,390
+242
177
$281K 0.17%
4,725
-157
178
$279K 0.17%
1,093
-671
179
$275K 0.17%
554
+1
180
$273K 0.16%
5,423
+94
181
$273K 0.16%
2,224
-198
182
$272K 0.16%
4,028
-722
183
$268K 0.16%
372
+58
184
$267K 0.16%
1,823
+10
185
$266K 0.16%
+4,876
186
$258K 0.16%
13,281
+1,865
187
$258K 0.16%
559
+153
188
$254K 0.15%
1,194
+24
189
$253K 0.15%
10,190
-1,676
190
$253K 0.15%
19,880
+6,718
191
$253K 0.15%
2,256
+415
192
$251K 0.15%
20,340
-68
193
$250K 0.15%
4,100
-500
194
$248K 0.15%
19,870
+410
195
$244K 0.15%
1,888
+84
196
$244K 0.15%
19,638
+5,840
197
$243K 0.15%
1,571
+5
198
$241K 0.15%
1,055
+4
199
$240K 0.14%
9,009
-7,730
200
$238K 0.14%
2,287
-250
6 7
8
9 10