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
76
$608K 0.37%
5,241
-47
77
$606K 0.36%
959
78
$601K 0.36%
5,118
-147
79
$596K 0.36%
905
+47
80
$592K 0.36%
5,736
-201
81
$589K 0.35%
44,743
-3,284
82
$582K 0.35%
905
-93
83
$582K 0.35%
29,712
+1,208
84
$581K 0.35%
34,181
-11,724
85
$579K 0.35%
10,611
+51
86
$569K 0.34%
7,041
+805
87
$568K 0.34%
11,056
-41
88
$567K 0.34%
9,086
+40
89
$551K 0.33%
18,393
+8,699
90
$541K 0.32%
6,461
-3,023
91
$538K 0.32%
1,497
+93
92
$525K 0.32%
2,424
+160
93
$524K 0.31%
8,273
-66
94
$512K 0.31%
11,400
+900
95
$500K 0.3%
49,158
-1,904
96
$489K 0.29%
6,570
-189
97
$487K 0.29%
9,665
+923
98
$486K 0.29%
8,048
-178
99
$483K 0.29%
10,017
-75
100
$482K 0.29%
8,614
-30
2 3
4
5 6