We are live on ! Find out more
SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
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
526
– –
-550
527
– –
-120
528
– –
-100
529
– –
-40
530
– –
-77
531
– –
-14
532
– –
-750
533
– –
-217
534
– –
-2,275
535
– –
-1,160
536
– –
-179
537
– –
-997
538
– –
-94
539
– –
-103
540
– –
-3
541
– –
-952
542
– –
-130
543
– –
-6,837
544
– –
-246
545
– –
-37
546
– –
-266
547
– –
-130
548
– –
-286
549
– –
-80
550
– –
-904
19 20 21
22
23