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
$133M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$930K
3
+$845K
4
PYPL icon
PayPal
PYPL
+$554K
5
SWKS icon
Skyworks Solutions
SWKS
+$521K

Top Sells

1
+$2.85M
2
+$995K
3
+$713K
4
UPS icon
United Parcel Service
UPS
+$691K
5
TSLA icon
Tesla
TSLA
+$688K

Sector Composition

1 Technology 10.31%
2 Financials 8.24%
3 Healthcare 6.98%
4 Communication Services 4.94%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.82%
12,601
+9,801
27
$1.06M 0.8%
9,894
-327
28
$1.06M 0.8%
12,275
+1,242
29
$1.05M 0.79%
11,400
+277
30
$1M 0.75%
15,966
+508
31
$972K 0.73%
41,592
+7,348
32
$965K 0.72%
28,798
+3,434
33
$935K 0.7%
5,740
-280
34
$930K 0.7%
+6,992
35
$917K 0.69%
42,361
-521
36
$915K 0.69%
7,198
-38
37
$860K 0.65%
3,654
-2,922
38
$781K 0.59%
40,465
+831
39
$776K 0.58%
55,823
-716
40
$736K 0.55%
3,050
-63
41
$730K 0.55%
3,408
+1,404
42
$729K 0.55%
3,983
+24
43
$725K 0.54%
14,718
+2,456
44
$722K 0.54%
12,293
-362
45
$703K 0.53%
3,943
+784
46
$678K 0.51%
21,278
+1,462
47
$674K 0.51%
8,131
-305
48
$665K 0.5%
4,816
+2,770
49
$660K 0.5%
5,172
+581
50
$655K 0.49%
5,450
+18
1
2
3 4 5