SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
+$925K
2
+$882K
3
+$794K
4
RWM icon
ProShares Short Russell2000
RWM
+$548K
5
FDX icon
FedEx
FDX
+$501K

Top Sells

1
+$2.61M
2
+$995K
3
+$691K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$679K
5
TSLA icon
Tesla
TSLA
+$499K

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
51
$644K 0.48%
1,534
+18
52
$639K 0.48%
23,218
+882
53
$635K 0.48%
21,540
+3,968
54
$628K 0.47%
7,274
+338
55
$622K 0.47%
24,104
-555
56
$619K 0.46%
9,553
+83
57
$618K 0.46%
12,609
+127
58
$611K 0.46%
5,844
+258
59
$608K 0.46%
7,787
+553
60
$588K 0.44%
9,530
-149
61
$586K 0.44%
11,564
+1,159
62
$580K 0.44%
38,126
+1,535
63
$575K 0.43%
65,753
+4,296
64
$574K 0.43%
20,357
+349
65
$572K 0.43%
7,455
-85
66
$572K 0.43%
33,842
+94
67
$570K 0.43%
13,434
+2,478
68
$558K 0.42%
2,359
+1,559
69
$556K 0.42%
31,252
+929
70
$554K 0.42%
+2,366
71
$553K 0.42%
2,383
+3
72
$549K 0.41%
2,359
+1,620
73
$549K 0.41%
8,922
+42
74
$545K 0.41%
38,444
-1,328
75
$542K 0.41%
2,175
-629
1 2
3
4 5