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
201
$220K 0.17%
+3,586
202
$211K 0.16%
+1,784
203
$211K 0.16%
+977
204
$206K 0.15%
+4,000
205
$201K 0.15%
+4,017
206
$185K 0.14%
11,046
-12
207
$181K 0.14%
18,186
+2,467
208
$171K 0.13%
13,752
+141
209
$166K 0.12%
7,227
-153
210
$162K 0.12%
13,504
+166
211
$160K 0.12%
14,000
212
$158K 0.12%
7,757
+142
213
$154K 0.12%
15,533
-589
214
$137K 0.1%
33,373
-1,302
215
$137K 0.1%
12,240
+85
216
$135K 0.1%
15,205
+409
217
$116K 0.09%
17,716
+3,963
218
$115K 0.09%
+13,975
219
$102K 0.08%
33,539
-10,435
220
$60K 0.05%
2,333
-1,459
221
$46K 0.03%
10,700
222
$17K 0.01%
10,000
-10,000
223
$15K 0.01%
21,015
224
– –
-854
225
– –
-16,942
6 7 8
9
10