SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.7M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$930K
3
+$576K
4
AAPL icon
Apple
AAPL
+$522K
5
TSLA icon
Tesla
TSLA
+$415K

Top Sells

1
+$388K
2
+$348K
3
+$331K
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$321K
5
XYZ
Block Inc
XYZ
+$308K

Sector Composition

1 Financials 9.89%
2 Healthcare 7.97%
3 Technology 7.47%
4 Communication Services 5.74%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-60
227
– –
-360
228
– –
-49
229
– –
-2,097
230
– –
-1,537
231
– –
-129
232
– –
-107
233
– –
-38
234
– –
-700
235
– –
-182
236
– –
-1,846
237
– –
-8,748
238
– –
-724
239
– –
-313
240
– –
-5,438
241
– –
-100
242
– –
-9
243
– –
-2,655
244
– –
-94
245
– –
-303
246
– –
-2,164
247
– –
-181
248
– –
-32
249
– –
-4,306
250
– –
-195
8 9
10
11 12