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
101
$477K 0.29%
1,148
+2
102
$473K 0.28%
+12,922
103
$470K 0.28%
40,724
+1,883
104
$470K 0.28%
5,030
+81
105
$469K 0.28%
2,816
+58
106
$468K 0.28%
33,418
+103
107
$466K 0.28%
3,311
+172
108
$465K 0.28%
20,353
+2,181
109
$457K 0.27%
2,924
-1,008
110
$450K 0.27%
971
+66
111
$447K 0.27%
54,286
+7,277
112
$441K 0.26%
3,840
-47
113
$440K 0.26%
2,535
+90
114
$437K 0.26%
28,501
-3,085
115
$436K 0.26%
724
-147
116
$434K 0.26%
10,000
117
$432K 0.26%
11,839
-2,053
118
$432K 0.26%
5,639
-1,579
119
$423K 0.25%
7,632
-60
120
$420K 0.25%
2,900
-80
121
$418K 0.25%
5,907
+24
122
$418K 0.25%
13,254
+390
123
$416K 0.25%
3,393
-295
124
$416K 0.25%
6,273
+352
125
$411K 0.25%
16,736
+615
3 4
5
6 7