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
$74.7M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$930K
3
+$576K
4
AAPL icon
Apple
AAPL
+$522K
5
TSLA icon
Tesla
TSLA
+$415K

Top Sells

1
+$388K
2
+$348K
3
+$331K
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
151
– –
-4,665
152
– –
-71
153
– –
-162
154
– –
-1,505
155
– –
-4,000
156
– –
-2,444
157
– –
-1,600
158
– –
-200
159
– –
-1,565
160
– –
-700
161
– –
-996
162
– –
-1,812
163
– –
-14
164
– –
-50
165
– –
-100
166
– –
-262
167
– –
-160
168
– –
-1,800
169
– –
-1,000
170
– –
-3,975
171
– –
-2,269
172
– –
-312
173
– –
-83
174
– –
-2,082
175
– –
-173
5 6
7
8 9