SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.1M
3
+$830K
4
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$808K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$737K

Top Sells

1
+$2.29M
2
+$646K
3
+$528K
4
IRET
iREIT MarketVector Quality REIT Index ETF
IRET
+$465K
5
CLS icon
Celestica
CLS
+$458K

Sector Composition

1 Financials 11.01%
2 Technology 10.95%
3 Real Estate 6.76%
4 Energy 3.85%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 3.23%
36,799
-287
2
$7.12M 2.46%
191,532
+22,093
3
$6.4M 2.21%
34,310
+3,190
4
$6.12M 2.11%
9,188
+13
5
$6.02M 2.08%
11,626
+100
6
$4.85M 1.67%
17,715
-733
7
$4.75M 1.64%
32,594
+20
8
$4.57M 1.58%
9,095
+26
9
$4.47M 1.54%
65,651
+2,501
10
$4.44M 1.53%
45,962
+2,293
11
$3.75M 1.29%
10,536
+64
12
$3.7M 1.27%
71,633
+43,750
13
$3.21M 1.11%
5,346
+850
14
$3.14M 1.08%
36,991
+1,027
15
$3.13M 1.08%
28,099
+2,703
16
$3.07M 1.06%
79,538
-1,156
17
$2.91M 1%
35,105
+2,362
18
$2.91M 1%
9,211
+20
19
$2.88M 0.99%
59,061
+3,822
20
$2.88M 0.99%
56,439
+5,621
21
$2.84M 0.98%
56,892
+4,679
22
$2.83M 0.98%
7,573
+92
23
$2.75M 0.95%
3,743
+528
24
$2.74M 0.95%
12,341
-475
25
$2.63M 0.91%
5,916
+26
1
2 3 4 5