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
201
$234K 0.14%
2,847
202
$230K 0.14%
6,756
+1,423
203
$230K 0.14%
+1,844
204
$228K 0.14%
18,059
-217
205
$225K 0.14%
11,453
+895
206
$225K 0.14%
9,757
-8,918
207
$223K 0.13%
+874
208
$222K 0.13%
4,249
+31
209
$222K 0.13%
2,103
+3
210
$221K 0.13%
9,563
+213
211
$218K 0.13%
6,897
-165
212
$217K 0.13%
2,454
-47
213
$217K 0.13%
15,884
214
$216K 0.13%
1,671
+1
215
$215K 0.13%
1,024
-3
216
$214K 0.13%
21,190
-788
217
$213K 0.13%
+11,127
218
$212K 0.13%
+3,695
219
$212K 0.13%
889
220
$210K 0.13%
13,915
-2,025
221
$205K 0.12%
17,815
+150
222
$204K 0.12%
1,126
-4
223
$202K 0.12%
899
+3
224
$189K 0.11%
15,939
-760
225
$186K 0.11%
11,165
-371
7 8
9
10 11