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
$165M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$744K
3
+$648K
4
SHEL icon
Shell
SHEL
+$619K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$539K

Top Sells

1
+$1.18M
2
+$531K
3
+$524K
4
MGM icon
MGM Resorts International
MGM
+$512K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$496K

Sector Composition

1 Technology 10.79%
2 Financials 9.79%
3 Healthcare 7.84%
4 Energy 5.88%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.3M 5.03%
47,553
-391
2
$4.38M 2.66%
35,176
-178
3
$3.46M 2.1%
11,211
+1,022
4
$3.32M 2.01%
7,346
-2,610
5
$3.31M 2.01%
129,392
+4,114
6
$3.28M 1.99%
45,460
+3,222
7
$2.72M 1.65%
7,572
+1,803
8
$2.55M 1.55%
7,229
+4,480
9
$2.44M 1.48%
50,446
+1,357
10
$2.32M 1.41%
149,860
-34
11
$2.25M 1.36%
49,775
-11,769
12
$2.04M 1.23%
5,613
+282
13
$2M 1.22%
11,316
-27
14
$1.97M 1.19%
149,017
+14,156
15
$1.84M 1.11%
34,270
+3,375
16
$1.77M 1.07%
46,179
-5,160
17
$1.75M 1.06%
193,587
-3,680
18
$1.71M 1.04%
89,079
-3,285
19
$1.65M 1%
21,157
+1,527
20
$1.64M 0.99%
10,716
+1,529
21
$1.55M 0.94%
46,819
+828
22
$1.52M 0.92%
40,010
+5,764
23
$1.51M 0.91%
107,003
+1,985
24
$1.5M 0.91%
20,497
+657
25
$1.48M 0.9%
9,125
-28
1
2 3 4 5