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
$198M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.09M
3
+$936K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$788K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$720K

Top Sells

1
+$1M
2
+$888K
3
+$760K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$655K
5
SJB icon
ProShares Short High Yield
SJB
+$619K

Sector Composition

1 Financials 9.92%
2 Technology 8.82%
3 Healthcare 7%
4 Real Estate 6.87%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.28M 4.18%
43,017
+208
2
$4.84M 2.44%
10,178
+2,285
3
$4.34M 2.19%
11,550
+284
4
$4.04M 2.04%
138,072
+5,669
5
$3.05M 1.54%
152,556
-38,063
6
$2.86M 1.44%
41,199
-230
7
$2.78M 1.4%
25,855
-2,886
8
$2.6M 1.31%
7,294
+29
9
$2.54M 1.28%
24,103
+121
10
$2.53M 1.28%
14,421
-285
11
$2.32M 1.17%
46,848
+279
12
$2.32M 1.17%
43,050
+808
13
$2.31M 1.17%
5,642
-767
14
$2.3M 1.16%
48,349
-3,105
15
$2.3M 1.16%
27,983
+424
16
$2.23M 1.13%
28,704
+356
17
$2.14M 1.08%
81,204
+6,049
18
$2.1M 1.06%
57,227
-771
19
$1.82M 0.92%
11,609
+52
20
$1.81M 0.91%
3,102
-54
21
$1.8M 0.91%
43,585
-961
22
$1.79M 0.9%
42,146
-1,128
23
$1.78M 0.9%
37,857
-1,594
24
$1.77M 0.89%
7,117
+262
25
$1.66M 0.84%
33,470
-870
1
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