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
101
$423K 0.32%
+9,800
102
$411K 0.31%
34,882
+2,287
103
$404K 0.3%
+3,549
104
$403K 0.3%
21,342
-2,591
105
$399K 0.3%
6,244
+832
106
$393K 0.3%
16,341
+2,501
107
$389K 0.29%
+7,747
108
$389K 0.29%
1,812
-66
109
$380K 0.29%
26,379
+1,374
110
$378K 0.28%
4,901
-1,363
111
$377K 0.28%
993
+1
112
$376K 0.28%
22,409
-1,593
113
$376K 0.28%
12,078
+2,371
114
$375K 0.28%
+1,770
115
$375K 0.28%
4,442
+513
116
$373K 0.28%
10,132
-22
117
$372K 0.28%
+222
118
$371K 0.28%
3,471
-996
119
$371K 0.28%
47,844
-189
120
$370K 0.28%
2,613
-851
121
$367K 0.28%
+5,500
122
$366K 0.27%
1,682
-31
123
$365K 0.27%
4,289
+41
124
$364K 0.27%
+2,392
125
$361K 0.27%
7,692
3 4
5
6 7