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
$133M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$882K
3
+$794K
4
RWM icon
ProShares Short Russell2000
RWM
+$548K
5
FDX icon
FedEx
FDX
+$501K

Top Sells

1
+$2.61M
2
+$995K
3
+$691K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$679K
5
TSLA icon
Tesla
TSLA
+$499K

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
126
$357K 0.27%
7,981
+402
127
$354K 0.27%
5,118
+1,118
128
$352K 0.26%
6,510
-5,120
129
$352K 0.26%
+10,018
130
$350K 0.26%
6,467
-500
131
$349K 0.26%
6,716
-1,158
132
$349K 0.26%
9,065
+4,036
133
$348K 0.26%
9,333
+328
134
$346K 0.26%
2,331
-278
135
$343K 0.26%
+12,344
136
$341K 0.26%
4,836
137
$340K 0.26%
3,880
-1,140
138
$340K 0.26%
2,905
-223
139
$338K 0.25%
54,657
+3,258
140
$337K 0.25%
6,450
-1,434
141
$335K 0.25%
8,160
-3,529
142
$334K 0.25%
10,600
-652
143
$332K 0.25%
4,450
-200
144
$330K 0.25%
8,154
+24
145
$329K 0.25%
18,918
-16,852
146
$322K 0.24%
58,195
+1,593
147
$320K 0.24%
6,250
+500
148
$319K 0.24%
29,925
+1,038
149
$317K 0.24%
6,047
-646
150
$311K 0.23%
5,312
-227
4 5
6
7 8