SIC

Samalin Investment Counsel Portfolio holdings

AUM $290M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
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
401
– –
-5,012
402
– –
-2,853
403
– –
-250
404
– –
-4,452
405
– –
-3,375
406
– –
-3,110
407
– –
-2,523
408
– –
-776
409
– –
-155
410
– –
-560
411
– –
-804
412
– –
-1,206
413
– –
-5,070
414
– –
-10,292
415
– –
-9,231
416
– –
-35
417
– –
-2,727
418
– –
-8,815
419
– –
-517
420
– –
-322
421
– –
-7,471
422
– –
-850
423
– –
-103
424
– –
-4,456
425
– –
-1,054
15 16
17
18 19