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
201
$355K 0.15%
4,041
+4
202
$352K 0.15%
2,370
-125
203
$351K 0.15%
6,944
-749
204
$348K 0.15%
6,157
-776
205
$345K 0.15%
487
+18
206
$342K 0.15%
1,959
+133
207
$334K 0.15%
1,105
-80
208
$332K 0.14%
2,039
+5
209
$331K 0.14%
6,267
-322
210
$330K 0.14%
4,678
-254
211
$328K 0.14%
25,518
-9,522
212
$328K 0.14%
5,235
+311
213
$326K 0.14%
2,583
+47
214
$322K 0.14%
9,705
+209
215
$322K 0.14%
3,600
216
$317K 0.14%
31,487
+3,189
217
$314K 0.14%
505
-169
218
$314K 0.14%
2,305
+70
219
$313K 0.14%
17,235
+314
220
$311K 0.14%
1,336
-49
221
$310K 0.14%
3,242
+29
222
$307K 0.13%
17,675
-665
223
$306K 0.13%
+13,762
224
$305K 0.13%
1,807
-133
225
$301K 0.13%
476
+1
7 8
9
10 11