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
26
$741K 0.99%
7,704
-108
27
$739K 0.99%
13,274
-86
28
$650K 0.87%
8,854
+2,942
29
$643K 0.86%
29,229
-3,543
30
$636K 0.85%
36,991
+7,662
31
$629K 0.84%
12,473
+3,430
32
$619K 0.83%
12,917
-1,720
33
$607K 0.81%
11,297
-491
34
$602K 0.81%
13,965
+6,832
35
$582K 0.78%
3,864
-179
36
$575K 0.77%
54,653
+471
37
$547K 0.73%
2,259
-155
38
$547K 0.73%
53,739
-13,167
39
$545K 0.73%
9,718
+227
40
$539K 0.72%
13,943
-5,058
41
$532K 0.71%
10,993
+54
42
$528K 0.71%
31,011
+1,135
43
$506K 0.68%
16,816
-100
44
$480K 0.64%
3,108
+1,503
45
$465K 0.62%
2,545
+1,190
46
$465K 0.62%
25,020
+415
47
$463K 0.62%
14,557
-3,589
48
$459K 0.61%
8,788
-1,405
49
$454K 0.61%
10,781
+3,792
50
$454K 0.61%
44,332
+955
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