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
126
$133K 0.18%
10,796
-98
127
$125K 0.17%
+11,200
128
$119K 0.16%
4,257
+94
129
$116K 0.16%
11,659
-1,468
130
$112K 0.15%
14,022
131
$102K 0.14%
10,813
-1,800
132
$100K 0.13%
+6,746
133
$97K 0.13%
7,297
+136
134
$87K 0.12%
24,022
+439
135
$85K 0.11%
16,983
+605
136
$82K 0.11%
+57,500
137
$80K 0.11%
35,531
+2,635
138
$79K 0.11%
15,813
+6,674
139
$74K 0.1%
13,557
+2,442
140
$73K 0.1%
2,333
-5,006
141
$55K 0.07%
10,085
+747
142
$53K 0.07%
10,194
+4,569
143
$46K 0.06%
10,986
-683
144
$16K 0.02%
14,000
145
$7K 0.01%
21,513
146
$6K 0.01%
562
147
– –
-600
148
– –
-7,500
149
– –
-45
150
– –
-5,700
4 5
6
7 8