SIC
Samalin Investment Counsel Portfolio holdings
AUM
$290M
1-Year Est. Return
16.33%
1 Year Est. Return
+16.33%
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 Ltd
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
Workday
WDAY
$61.6B
| – | – |
-1,078
|
|
||
|
BTX
327
BlackRock Technology and Private Equity Term Trust
BTX
$774M
| – | – |
-23,056
|
|
||
|
FLG
328
Flagstar Bank National Association
FLG
$4.64B
| – | – |
-19,084
|
|
||
329
Healthcare Realty
HR
$6.39B
| – | – |
-33,678
|
|