SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.32M
3
+$774K
4
ABBV icon
AbbVie
ABBV
+$703K
5
T icon
AT&T
T
+$635K

Top Sells

1
+$1.09M
2
+$992K
3
+$811K
4
SHOP icon
Shopify
SHOP
+$562K
5
TSLA icon
Tesla
TSLA
+$470K

Sector Composition

1 Technology 10.56%
2 Healthcare 7.95%
3 Financials 7.79%
4 Communication Services 5.55%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.26%
10,232
+48
127
$288K 0.26%
23,933
+1,972
128
$288K 0.26%
56,602
+1,681
129
$287K 0.26%
693
130
$285K 0.25%
+5,783
131
$283K 0.25%
+10,131
132
$283K 0.25%
3,929
-1,081
133
$282K 0.25%
7,692
-1,056
134
$281K 0.25%
7,874
+257
135
$280K 0.25%
11,914
-3,470
136
$279K 0.25%
51,399
-3,067
137
$279K 0.25%
8,130
-247
138
$278K 0.25%
+1,713
139
$276K 0.25%
+16,382
140
$276K 0.25%
2,046
+17
141
$275K 0.25%
5,306
-534
142
$271K 0.24%
3,328
+361
143
$266K 0.24%
2,831
+5
144
$266K 0.24%
3,184
+74
145
$257K 0.23%
+16,942
146
$256K 0.23%
3,053
-835
147
$252K 0.22%
+3,953
148
$252K 0.22%
9,005
+89
149
$246K 0.22%
16,653
-4,685
150
$245K 0.22%
+11,252
4 5
6
7 8