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

Top Buys

1
+$974K
2
+$930K
3
+$845K
4
PYPL icon
PayPal
PYPL
+$554K
5
SWKS icon
Skyworks Solutions
SWKS
+$521K

Top Sells

1
+$2.85M
2
+$995K
3
+$713K
4
UPS icon
United Parcel Service
UPS
+$691K
5
TSLA icon
Tesla
TSLA
+$688K

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
151
$310K 0.23%
139
+4
152
$309K 0.23%
2,821
-576
153
$309K 0.23%
3,184
154
$307K 0.23%
3,193
-135
155
$304K 0.23%
10,296
+64
156
$302K 0.23%
1,137
-252
157
$296K 0.22%
8,470
-194
158
$295K 0.22%
4,738
-1,045
159
$289K 0.22%
8,537
+150
160
$285K 0.21%
693
161
$284K 0.21%
1,682
-570
162
$284K 0.21%
1,365
-168
163
$281K 0.21%
+66,000
164
$277K 0.21%
3,801
-152
165
$270K 0.2%
3,953
+125
166
$269K 0.2%
2,737
-94
167
$262K 0.2%
2,044
+141
168
$261K 0.2%
1,227
-190
169
$261K 0.2%
8,658
-3,256
170
$260K 0.2%
+11,411
171
$259K 0.19%
+1,370
172
$257K 0.19%
+12,421
173
$256K 0.19%
1,150
-71
174
$247K 0.19%
4,965
-341
175
$247K 0.19%
1,039
+4
5 6
7
8 9