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
$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
376
– –
-1,108
377
– –
-10
378
– –
-2,954
379
– –
-13
380
– –
-302
381
– –
-280
382
– –
-1,473
383
– –
-66
384
– –
-5,309
385
– –
-253
386
– –
-369
387
– –
-1,177
388
– –
-1,123
389
– –
-188
390
– –
-9,917
391
– –
-90
392
– –
-352
393
– –
-1,362
394
– –
-3,870
395
– –
-340
396
– –
-218
397
– –
-1,808
398
– –
-2,489
399
– –
-19
400
– –
-105
14 15
16
17 18