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
$167M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$504K
3
+$493K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$473K
5
NVDA icon
NVIDIA
NVDA
+$445K

Top Sells

1
+$936K
2
+$865K
3
+$707K
4
FDX icon
FedEx
FDX
+$561K
5
PARA
Paramount Global Class B
PARA
+$554K

Sector Composition

1 Technology 11.26%
2 Financials 8.76%
3 Healthcare 7.24%
4 Consumer Discretionary 5.52%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.86%
25,675
+1,483
27
$1.42M 0.86%
13,314
+678
28
$1.36M 0.82%
45,991
+17,030
29
$1.24M 0.75%
7,201
+137
30
$1.24M 0.74%
9,153
-1,345
31
$1.24M 0.74%
19,840
-4,055
32
$1.22M 0.73%
34,246
+10,527
33
$1.15M 0.69%
39,250
+15,150
34
$1.09M 0.66%
3,013
-839
35
$1.09M 0.66%
61,410
+4,200
36
$1.07M 0.64%
165,947
+4,776
37
$1.06M 0.64%
4,046
+18
38
$1.04M 0.62%
14,497
-833
39
$1.02M 0.62%
42,189
+1,793
40
$1.02M 0.61%
30,866
+580
41
$1.01M 0.61%
5,015
+2,069
42
$1M 0.6%
7,417
+680
43
$1M 0.6%
8,736
+262
44
$951K 0.57%
20,065
+1,339
45
$944K 0.57%
3,089
-3
46
$913K 0.55%
12,601
-321
47
$891K 0.54%
3,225
+1,389
48
$869K 0.52%
6,720
-955
49
$850K 0.51%
3,169
+217
50
$831K 0.5%
41,246
-4,118
1
2
3 4 5