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
$133M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$930K
3
+$845K
4
PYPL icon
PayPal
PYPL
+$554K
5
SWKS icon
Skyworks Solutions
SWKS
+$521K

Top Sells

1
+$2.85M
2
+$995K
3
+$713K
4
UPS icon
United Parcel Service
UPS
+$691K
5
TSLA icon
Tesla
TSLA
+$688K

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
76
$540K 0.41%
60,357
-3,986
77
$521K 0.39%
+3,407
78
$518K 0.39%
44,475
-2,320
79
$506K 0.38%
13,134
-1,182
80
$501K 0.38%
9,820
-2,011
81
$499K 0.37%
44,650
+770
82
$492K 0.37%
11,771
-2,033
83
$489K 0.37%
1,395
-48
84
$480K 0.36%
+18,898
85
$477K 0.36%
26,478
+10,096
86
$475K 0.36%
5,420
-300
87
$473K 0.36%
10,018
+717
88
$472K 0.35%
1,544
-2,333
89
$472K 0.35%
5,554
+1,085
90
$470K 0.35%
+1,808
91
$461K 0.35%
3,546
+1,519
92
$459K 0.34%
22,837
+6,184
93
$450K 0.34%
2,057
-215
94
$449K 0.34%
6,580
+288
95
$444K 0.33%
888
-219
96
$442K 0.33%
27,408
+416
97
$440K 0.33%
33,680
-1,400
98
$436K 0.33%
24,333
+56
99
$425K 0.32%
8,838
-15
100
$424K 0.32%
1,554
-100
2 3
4
5 6