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
$166M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$693K
3
+$450K
4
DAR icon
Darling Ingredients
DAR
+$380K
5
HQH
abrdn Healthcare Investors
HQH
+$360K

Top Sells

1
+$590K
2
+$579K
3
+$569K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$424K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$304K

Sector Composition

1 Technology 9.2%
2 Financials 8.93%
3 Healthcare 6.87%
4 Energy 5.89%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.87M 4.75%
47,722
-3,509
2
$4.59M 2.77%
41,600
+6,871
3
$3.48M 2.1%
51,494
+561
4
$3.31M 1.99%
173,158
-767
5
$3.19M 1.93%
7,801
+154
6
$2.88M 1.74%
9,980
+61
7
$2.83M 1.7%
59,950
+9,545
8
$2.72M 1.64%
106,559
+5,130
9
$2.56M 1.54%
119,928
-11,016
10
$2.5M 1.51%
58,485
+7,676
11
$2.23M 1.35%
7,230
-122
12
$2.03M 1.23%
51,546
-1,576
13
$1.91M 1.15%
40,827
+5,878
14
$1.87M 1.13%
37,310
-2,025
15
$1.82M 1.1%
5,674
-676
16
$1.79M 1.08%
52,049
+451
17
$1.74M 1.05%
165,110
-7,740
18
$1.71M 1.03%
8,237
-43
19
$1.65M 0.99%
10,641
-95
20
$1.65M 0.99%
135,864
+4,661
21
$1.61M 0.97%
10,820
+17
22
$1.6M 0.97%
22,940
+29
23
$1.59M 0.96%
19,307
+2,682
24
$1.58M 0.95%
11,378
+530
25
$1.52M 0.92%
16,795
+720
1
2 3 4 5