SIC

Samalin Investment Counsel Portfolio holdings

AUM $290M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
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
+$868K
2
+$767K
3
+$452K
4
TSLA icon
Tesla
TSLA
+$350K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$316K

Top Sells

1
+$372K
2
+$348K
3
+$335K
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
176
– –
-1,800
177
– –
-1,000
178
– –
-3,975
179
– –
-2,269
180
– –
-312
181
– –
-139
182
– –
-499
183
– –
-3,096
184
– –
-2,076
185
– –
-162
186
– –
-583
187
– –
-457
188
– –
-33
189
– –
-132
190
– –
-1,099
191
– –
-834
192
– –
-72
193
– –
-62
194
– –
-1,681
195
– –
-1,100
196
– –
-10,371
197
– –
-3
198
– –
-100
199
– –
-750
200
– –
-14,623
6 7
8
9 10