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
176
$509K 0.18%
5,448
+1
177
$506K 0.17%
28,453
+2,750
178
$491K 0.17%
6,440
179
$490K 0.17%
6,547
180
$482K 0.17%
2,429
-151
181
$481K 0.17%
1,988
-234
182
$480K 0.17%
93,407
+3,296
183
$472K 0.16%
1,637
-51
184
$468K 0.16%
17,952
+184
185
$464K 0.16%
1,962
+25
186
$463K 0.16%
5,519
-16
187
$461K 0.16%
5,167
-143
188
$446K 0.15%
43,247
+1,129
189
$441K 0.15%
7,419
+38
190
$437K 0.15%
23,448
-1,506
191
$436K 0.15%
2,523
-121
192
$435K 0.15%
6,967
-497
193
$424K 0.15%
68,357
+2,746
194
$423K 0.15%
5,908
+223
195
$423K 0.15%
43,919
+251
196
$420K 0.14%
3,650
197
$417K 0.14%
36,638
+1,290
198
$417K 0.14%
681
-190
199
$416K 0.14%
4,957
+333
200
$411K 0.14%
4,713
+169
6 7
8
9 10