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
201
$324K 0.16%
3,990
-5
202
$322K 0.16%
581
-7
203
$321K 0.16%
4,235
204
$320K 0.16%
+5,208
205
$315K 0.16%
2,207
-261
206
$314K 0.16%
4,827
207
$311K 0.16%
20,534
-121
208
$309K 0.16%
802
-92
209
$308K 0.16%
699
+16
210
$304K 0.15%
658
+12
211
$297K 0.15%
5,117
-1,014
212
$295K 0.15%
2,645
+59
213
$295K 0.15%
2,212
-169
214
$293K 0.15%
9,205
-192
215
$281K 0.14%
1,302
-94
216
$277K 0.14%
7,513
-137
217
$277K 0.14%
10,006
-962
218
$276K 0.14%
10,236
-1,345
219
$275K 0.14%
1,578
+2
220
$273K 0.14%
1,826
+3
221
$269K 0.14%
1,982
-155
222
$268K 0.14%
+1,029
223
$261K 0.13%
4,980
-2,034
224
$261K 0.13%
545
+57
225
$259K 0.13%
1,819
-22
7 8
9
10 11