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
176
$278K 0.17%
42,910
+1,040
177
$276K 0.17%
3,810
-120
178
$271K 0.16%
1,301
+78
179
$270K 0.16%
201
-15
180
$269K 0.16%
10,079
181
$269K 0.16%
2,355
+275
182
$269K 0.16%
1,341
+2
183
$266K 0.16%
1,595
-8
184
$266K 0.16%
695
+3
185
$266K 0.16%
+11,270
186
$262K 0.16%
11,335
+338
187
$262K 0.16%
+2,696
188
$262K 0.16%
+1,121
189
$260K 0.16%
+1,701
190
$260K 0.16%
9,563
+328
191
$258K 0.15%
+743
192
$258K 0.15%
945
-25
193
$258K 0.15%
5,382
-5
194
$257K 0.15%
+553
195
$255K 0.15%
35,568
+2,042
196
$255K 0.15%
8,151
+676
197
$254K 0.15%
3,472
+106
198
$249K 0.15%
1,828
-84
199
$248K 0.15%
2,502
-156
200
$248K 0.15%
3,617
+8
6 7
8
9 10