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
51
$823K 0.49%
17,376
+719
52
$822K 0.49%
2,749
-6
53
$811K 0.49%
4,983
+119
54
$795K 0.48%
4,780
+80
55
$791K 0.47%
1,527
56
$781K 0.47%
13,665
-2,054
57
$778K 0.47%
35,449
+1,184
58
$761K 0.46%
26,714
+2,243
59
$750K 0.45%
12,453
+3,266
60
$739K 0.44%
2,198
+687
61
$729K 0.44%
4,196
+80
62
$723K 0.43%
23,200
+2,276
63
$718K 0.43%
13,820
+1,330
64
$694K 0.42%
1,382
+18
65
$692K 0.42%
4,780
+40
66
$677K 0.41%
52,891
-1,456
67
$669K 0.4%
11,325
+339
68
$669K 0.4%
4,310
+346
69
$667K 0.4%
25,891
-3,281
70
$661K 0.4%
3,869
+196
71
$661K 0.4%
14,233
+5,338
72
$660K 0.4%
31,799
+4,486
73
$653K 0.39%
10,677
+56
74
$648K 0.39%
23,218
+263
75
$638K 0.38%
18,491
-1,024
1 2
3
4 5