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
201
$410K 0.14%
2,581
-51
202
$410K 0.14%
6,035
+150
203
$407K 0.14%
3,886
+3
204
$405K 0.14%
6,398
+35
205
$404K 0.14%
1,432
+40
206
$402K 0.14%
2,326
+26
207
$401K 0.14%
5,226
+132
208
$395K 0.14%
3,276
-110
209
$395K 0.14%
41,609
+719
210
$394K 0.14%
519
-17
211
$393K 0.14%
12,467
-181
212
$391K 0.13%
2,084
-91
213
$390K 0.13%
5,319
-169
214
$386K 0.13%
1,162
-40
215
$385K 0.13%
54,737
-8,774
216
$383K 0.13%
2,425
+209
217
$381K 0.13%
5,575
-527
218
$381K 0.13%
1,546
-13
219
$364K 0.13%
7,902
+165
220
$364K 0.13%
465
-3
221
$363K 0.13%
5,512
+18
222
$354K 0.12%
5,447
+179
223
$354K 0.12%
9,907
+153
224
$351K 0.12%
1,031
+18
225
$346K 0.12%
3,138
-212
7 8
9
10 11