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
$230M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$563K
3
+$507K
4
NICE icon
Nice
NICE
+$469K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$458K

Top Sells

1
+$1.1M
2
+$597K
3
+$579K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$564K
5
MGPI icon
MGP Ingredients
MGPI
+$417K

Sector Composition

1 Financials 9.71%
2 Technology 9.27%
3 Healthcare 7.14%
4 Real Estate 6.9%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.84M 3.41%
33,652
-320
2
$5.02M 2.18%
8,742
-720
3
$4.84M 2.11%
190,736
+18,026
4
$4.77M 2.08%
139,203
-2,619
5
$4.58M 1.99%
10,650
+49
6
$3.87M 1.68%
31,878
-411
7
$3.44M 1.5%
7,466
+212
8
$3.41M 1.49%
44,517
-1,760
9
$3.02M 1.31%
24,041
-144
10
$2.97M 1.29%
13,486
-176
11
$2.95M 1.29%
6,054
+204
12
$2.88M 1.25%
26,055
-668
13
$2.82M 1.23%
44,993
-172
14
$2.68M 1.16%
30,374
+362
15
$2.67M 1.16%
32,104
+1,351
16
$2.65M 1.15%
54,513
+1,374
17
$2.64M 1.15%
51,919
+2,127
18
$2.54M 1.11%
57,122
+1,528
19
$2.49M 1.08%
2,807
-224
20
$2.26M 0.98%
6,817
+61
21
$2.13M 0.93%
73,184
-4,189
22
$2.09M 0.91%
126,001
+23,774
23
$1.91M 0.83%
83,671
+6,354
24
$1.9M 0.82%
3,311
-235
25
$1.83M 0.8%
10,511
+620
1
2 3 4 5