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
$167M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$504K
3
+$493K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$473K
5
NVDA icon
NVIDIA
NVDA
+$445K

Top Sells

1
+$936K
2
+$865K
3
+$707K
4
FDX icon
FedEx
FDX
+$561K
5
PARA
Paramount Global Class B
PARA
+$554K

Sector Composition

1 Technology 11.26%
2 Financials 8.76%
3 Healthcare 7.24%
4 Consumer Discretionary 5.52%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$193K 0.12%
12,898
-8,106
227
$193K 0.12%
+10,269
228
$189K 0.11%
10,537
-285
229
$187K 0.11%
13,825
-4,801
230
$185K 0.11%
+7,500
231
$180K 0.11%
15,407
-5,703
232
$178K 0.11%
+5,350
233
$175K 0.11%
56,615
+10,806
234
$174K 0.1%
4,764
+724
235
$168K 0.1%
10,426
+103
236
$165K 0.1%
7,069
+85
237
$161K 0.1%
18,770
-7,000
238
$156K 0.09%
12,673
-3,292
239
$154K 0.09%
14,384
+105
240
$152K 0.09%
10,247
+226
241
$151K 0.09%
13,722
+3,415
242
$150K 0.09%
+18,715
243
$148K 0.09%
+10,446
244
$145K 0.09%
36,818
+2,418
245
$137K 0.08%
6,537
+1,387
246
$98K 0.06%
4,808
+72
247
$95K 0.06%
+10,331
248
$78K 0.05%
+19,500
249
$77K 0.05%
+24,619
250
$71K 0.04%
+36,400
7 8 9
10
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