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
176
$447K 0.19%
6,440
177
$439K 0.19%
2,122
+4
178
$436K 0.19%
24,252
+640
179
$430K 0.19%
6,777
180
$430K 0.19%
3,769
-199
181
$429K 0.19%
11,266
+148
182
$428K 0.19%
8,440
+439
183
$427K 0.19%
862
+26
184
$426K 0.19%
1,539
+2
185
$425K 0.18%
2,154
+12
186
$422K 0.18%
4,124
-111
187
$419K 0.18%
41,122
-255
188
$412K 0.18%
22,588
-1,853
189
$404K 0.18%
1,274
+107
190
$400K 0.17%
4,241
-4,353
191
$399K 0.17%
20,995
-1,353
192
$399K 0.17%
772
+1
193
$397K 0.17%
4,785
+1,445
194
$395K 0.17%
13,122
+1
195
$394K 0.17%
7,714
-3,339
196
$392K 0.17%
5,888
+492
197
$386K 0.17%
3,700
-19
198
$370K 0.16%
1,892
+1
199
$366K 0.16%
10,973
+1,036
200
$358K 0.16%
2,926
+4
6 7
8
9 10