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

Top Buys

1
+$925K
2
+$882K
3
+$794K
4
RWM icon
ProShares Short Russell2000
RWM
+$548K
5
FDX icon
FedEx
FDX
+$501K

Top Sells

1
+$2.61M
2
+$995K
3
+$691K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$679K
5
TSLA icon
Tesla
TSLA
+$499K

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
176
$245K 0.18%
24,527
+1,200
177
$245K 0.18%
+724
178
$244K 0.18%
1,020
-115
179
$243K 0.18%
15,522
180
$241K 0.18%
2,484
-539
181
$241K 0.18%
+3,971
182
$240K 0.18%
2,748
183
$239K 0.18%
22,546
+59
184
$239K 0.18%
+3,855
185
$238K 0.18%
1,351
-152
186
$237K 0.18%
4,491
-85
187
$237K 0.18%
2,050
188
$236K 0.18%
+5,531
189
$235K 0.18%
+11,990
190
$235K 0.18%
34,174
+5,297
191
$235K 0.18%
11,077
192
$231K 0.17%
+8,560
193
$231K 0.17%
+3,389
194
$230K 0.17%
4,206
195
$228K 0.17%
2,595
+4
196
$226K 0.17%
+4,080
197
$225K 0.17%
+5,529
198
$223K 0.17%
+846
199
$222K 0.17%
+4,336
200
$221K 0.17%
6,968
-220
6 7
8
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