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

Top Buys

1
+$1.01M
2
+$514K
3
+$510K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$507K
5
BA icon
Boeing
BA
+$437K

Top Sells

1
+$936K
2
+$839K
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
251
$71K 0.04%
+1,015
252
$66K 0.04%
11,000
-1,000
253
$55K 0.03%
16,665
-4,303
254
– –
0
255
– –
-9,370
256
– –
-8,714
257
– –
-11,290
258
– –
-36,344
259
– –
-2,560
260
– –
-7,751
261
– –
-5,172
262
– –
-14,023
263
– –
-8,258
264
– –
-8,970
265
– –
-20,500
266
– –
-19,718
7 8 9 10
11