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
201
$242K 0.15%
21,170
+2,400
202
$241K 0.15%
+6,424
203
$241K 0.15%
8,543
+392
204
$239K 0.14%
+3,732
205
$238K 0.14%
1,292
-49
206
$237K 0.14%
43,074
-4,761
207
$236K 0.14%
928
-144
208
$234K 0.14%
+15,220
209
$231K 0.14%
4,655
+254
210
$228K 0.14%
2,368
-134
211
$228K 0.14%
1,753
+52
212
$226K 0.14%
945
213
$224K 0.14%
3,680
214
$223K 0.14%
+1,001
215
$223K 0.14%
895
+251
216
$215K 0.13%
8,614
+380
217
$212K 0.13%
4,518
-2,304
218
$209K 0.13%
1,712
-116
219
$206K 0.12%
13,968
+3,522
220
$204K 0.12%
2,684
221
$204K 0.12%
9,124
-2,211
222
$202K 0.12%
3,639
-1,290
223
$194K 0.12%
11,061
+792
224
$185K 0.11%
10,812
+275
225
$182K 0.11%
12,430
-468
7 8
9
10 11