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
101
$228K 0.31%
2,538
-615
102
$226K 0.3%
6,575
-1,284
103
$223K 0.3%
2,927
-145
104
$223K 0.3%
4,380
-600
105
$222K 0.3%
+1,522
106
$220K 0.29%
1,481
+607
107
$212K 0.28%
2,933
-1,652
108
$208K 0.28%
2,831
-25
109
$208K 0.28%
31,600
-3,680
110
$208K 0.28%
19,066
+282
111
$207K 0.28%
1,111
-509
112
$206K 0.28%
1,718
-810
113
$204K 0.27%
1,449
-419
114
$203K 0.27%
1,228
-182
115
$203K 0.27%
5,349
-596
116
$200K 0.27%
10,697
-26
117
$186K 0.25%
17,523
-9,628
118
$181K 0.24%
6,454
-364
119
$164K 0.22%
32,376
+1,890
120
$163K 0.22%
+13,479
121
$162K 0.22%
+28,936
122
$158K 0.21%
7,795
-1,752
123
$151K 0.2%
13,410
-13,523
124
$149K 0.2%
29,812
-4,029
125
$141K 0.19%
11,077
+202
3 4
5
6 7