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
151
$351K 0.21%
1,932
+201
152
$347K 0.21%
2,618
-6
153
$343K 0.21%
6,822
+307
154
$342K 0.21%
16,371
+3,441
155
$341K 0.2%
15,241
+6,315
156
$338K 0.2%
1,942
+76
157
$334K 0.2%
15,952
-1,000
158
$333K 0.2%
2,955
+33
159
$332K 0.2%
+9,008
160
$331K 0.2%
5,830
+1,230
161
$327K 0.2%
136
162
$327K 0.2%
2,087
+9
163
$326K 0.2%
2,860
164
$308K 0.18%
1,157
+2
165
$307K 0.18%
4,619
-386
166
$307K 0.18%
10,383
+1,414
167
$304K 0.18%
16,929
-2,933
168
$302K 0.18%
3,839
+58
169
$302K 0.18%
17,453
+979
170
$300K 0.18%
4,929
+272
171
$295K 0.18%
990
+3
172
$292K 0.18%
29,323
+1,895
173
$286K 0.17%
3,766
+191
174
$286K 0.17%
4,254
-3,850
175
$284K 0.17%
36,881
+3,281
5 6
7
8 9