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
51
$419K 0.56%
22,239
-1,356
52
$416K 0.56%
1,671
-100
53
$415K 0.56%
11,895
+10,020
54
$405K 0.54%
17,952
-293
55
$402K 0.54%
12,024
56
$401K 0.54%
5,174
-1,392
57
$398K 0.53%
1,515
+5
58
$394K 0.53%
52,263
-3,988
59
$392K 0.52%
1,251
-112
60
$390K 0.52%
6,585
+1,667
61
$390K 0.52%
2,812
-97
62
$384K 0.51%
8,439
+225
63
$372K 0.5%
6,184
-1,980
64
$362K 0.48%
8,005
+1,605
65
$349K 0.47%
4,228
-1,372
66
$346K 0.46%
6,622
-582
67
$345K 0.46%
4,112
-18
68
$339K 0.45%
8,958
-147
69
$335K 0.45%
45,257
+1,781
70
$335K 0.45%
4,355
+14
71
$329K 0.44%
2,046
-587
72
$328K 0.44%
7,968
-940
73
$321K 0.43%
11,080
-1,519
74
$316K 0.42%
4,819
+3,051
75
$306K 0.41%
1,837
-200
1 2
3
4 5