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
76
$306K 0.41%
24,657
-3,654
77
$303K 0.41%
4,840
+17
78
$294K 0.39%
30,025
-1,791
79
$291K 0.39%
13,123
-1,190
80
$291K 0.39%
10,801
+41
81
$290K 0.39%
3,856
+2
82
$283K 0.38%
7,939
+225
83
$283K 0.38%
4,880
-920
84
$278K 0.37%
3,523
-883
85
$277K 0.37%
10,132
-1,398
86
$274K 0.37%
9,551
+947
87
$267K 0.36%
53,312
+2,205
88
$263K 0.35%
3,474
+27
89
$260K 0.35%
25,404
+825
90
$258K 0.35%
4,440
-220
91
$258K 0.35%
3,703
-300
92
$254K 0.34%
2,970
-923
93
$250K 0.33%
7,698
+176
94
$250K 0.33%
5,001
-1,057
95
$250K 0.33%
25,933
+808
96
$243K 0.33%
3,405
-1,710
97
$240K 0.32%
7,754
-10
98
$238K 0.32%
13,365
-1,803
99
$233K 0.31%
6,194
-26
100
$228K 0.31%
49,693
-2,608
2 3
4
5 6