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
$74.7M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$767K
3
+$452K
4
TSLA icon
Tesla
TSLA
+$350K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$316K

Top Sells

1
+$372K
2
+$348K
3
+$335K
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
351
– –
-340
352
– –
-218
353
– –
-379
354
– –
-100
355
– –
-3,789
356
– –
-1,808
357
– –
-19
358
– –
-105
359
– –
-130
360
– –
-383
361
– –
-229
362
– –
-766
363
– –
-60
364
– –
-697
365
– –
-162
366
– –
-241
367
– –
-70
368
– –
-772
369
– –
-437
370
– –
-355
371
– –
-501
372
– –
-850
373
– –
-914
374
– –
-3,465
375
– –
-5,012
13 14
15
16 17