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
$95.5M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$950K
3
+$874K
4
SHOP icon
Shopify
SHOP
+$562K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$545K

Top Sells

1
+$971K
2
+$634K
3
+$627K
4
AAPL icon
Apple
AAPL
+$453K
5
GS icon
Goldman Sachs
GS
+$390K

Sector Composition

1 Technology 10.66%
2 Financials 8.53%
3 Healthcare 7.56%
4 Communication Services 5.58%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.81M 5.04%
52,792
-4,964
2
$4.35M 4.56%
122,340
-430
3
$4.13M 4.33%
33,572
-1,611
4
$2.72M 2.85%
141,161
+7,295
5
$2.53M 2.65%
38,289
+907
6
$2.45M 2.57%
7,945
+1,329
7
$1.93M 2.02%
156,976
+1,009
8
$1.86M 1.95%
46,505
-802
9
$1.85M 1.94%
9,102
+527
10
$1.65M 1.73%
28,145
+14,871
11
$1.65M 1.73%
32,123
+19,650
12
$1.49M 1.56%
139,854
+4,711
13
$1.34M 1.41%
118,670
-1,104
14
$1.31M 1.38%
9,342
+2,603
15
$1.27M 1.33%
2,792
-52
16
$1.2M 1.25%
200,475
+4,805
17
$1.16M 1.21%
46,895
+9,904
18
$1.09M 1.14%
4,400
-424
19
$1.03M 1.08%
8,641
+1,244
20
$1.01M 1.06%
11,671
-778
21
$992K 1.04%
18,511
+4,546
22
$971K 1.02%
40,901
-8,960
23
$950K 1%
+6,636
24
$868K 0.91%
15,394
+14
25
$831K 0.87%
7,452
-1,887
1
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