We are live on ! Find out more
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
$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
276
– –
-1,076
277
– –
-1,716
278
– –
-478
279
– –
-462
280
– –
-77
281
– –
-4,932
282
– –
-100
283
– –
-1,196
284
– –
-1,975
285
– –
-600
286
– –
-7,500
287
– –
-45
288
– –
-5,700
289
– –
-665
290
– –
-643
291
– –
-4,986
292
– –
-2,119
293
– –
-4,717
294
– –
-500
295
– –
-159
296
– –
-4,665
297
– –
-71
298
– –
-162
299
– –
-1,505
300
– –
-4,000
10 11
12
13 14