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
126
$408K 0.25%
+1,072
127
$406K 0.24%
11,037
+824
128
$405K 0.24%
2,324
-445
129
$403K 0.24%
2,138
+644
130
$398K 0.24%
3,404
+31
131
$397K 0.24%
26,255
+1,159
132
$395K 0.24%
9,425
-196
133
$391K 0.23%
4,654
-33
134
$390K 0.23%
9,898
-291
135
$389K 0.23%
15,129
+475
136
$387K 0.23%
1,571
+63
137
$384K 0.23%
7,750
-2,842
138
$380K 0.23%
47,835
-18,126
139
$376K 0.23%
1,494
-84
140
$375K 0.23%
3,317
-1,751
141
$372K 0.22%
47,969
-8,088
142
$372K 0.22%
5,500
143
$367K 0.22%
3,562
+3
144
$366K 0.22%
5,550
-415
145
$365K 0.22%
12,160
+524
146
$363K 0.22%
19,528
-7,372
147
$361K 0.22%
2,293
-468
148
$357K 0.21%
3,454
+278
149
$354K 0.21%
4,605
+180
150
$352K 0.21%
11,841
+54
4 5
6
7 8