SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Est. Return
15.18%
1 Year Est. Return
+15.18%
AUM
$260M
AUM Growth
+$14.1M
(+5.7%)
Holding
329
Top Buys
| 1 | +$723K | |
| 2 | +$713K | |
| 3 | +$706K | |
| 4 |
FVR
FrontView REIT
FVR
|
+$682K |
| 5 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
+$646K |
Top Sells
| 1 | +$820K | |
| 2 | +$803K | |
| 3 | +$685K | |
| 4 |
Spotify
SPOT
|
+$676K |
| 5 |
SLB Limited
SLB
|
+$612K |
Sector Composition
| 1 | Financials | 10.72% |
| 2 | Technology | 10.64% |
| 3 | Real Estate | 6.34% |
| 4 | Energy | 4.02% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Targa Resources
TRGP
$33.1B
| – | – |
-1,094
|
|
||
327
Workday
WDAY
$64.8B
| – | – |
-1,078
|
|
||
|
BTX
328
BlackRock Technology and Private Equity Term Trust
BTX
$783M
| – | – |
-23,056
|
|
||
|
FLG
329
Flagstar Bank, National Association
FLG
$5.03B
| – | – |
-19,084
|
|