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
176
$394K 0.2%
41,483
+17,892
177
$393K 0.2%
1,513
+22
178
$393K 0.2%
27,052
-2,501
179
$390K 0.2%
2,769
+85
180
$390K 0.2%
4,181
+91
181
$382K 0.19%
37,041
+16,595
182
$380K 0.19%
2,186
+25
183
$373K 0.19%
+23,065
184
$373K 0.19%
+144
185
$371K 0.19%
24,660
+9,643
186
$370K 0.19%
560
187
$363K 0.18%
29,002
+8,039
188
$363K 0.18%
4,109
-1,473
189
$362K 0.18%
10,546
+552
190
$360K 0.18%
3,571
-433
191
$359K 0.18%
7,205
-307
192
$358K 0.18%
764
+11
193
$355K 0.18%
38,519
-17,685
194
$343K 0.17%
12,742
-5,068
195
$343K 0.17%
+8,457
196
$342K 0.17%
6,777
-450
197
$338K 0.17%
1,613
+27
198
$337K 0.17%
+17,017
199
$333K 0.17%
11,557
-700
200
$328K 0.17%
10,679
+499
6 7
8
9 10