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
201
$247K 0.15%
4,110
+409
202
$247K 0.15%
4,744
-4,177
203
$246K 0.15%
4,000
204
$242K 0.15%
3,680
+5
205
$238K 0.14%
+3,580
206
$236K 0.14%
1,131
+45
207
$234K 0.14%
5,421
+404
208
$232K 0.14%
3,250
-1,700
209
$229K 0.14%
24,525
-450
210
$227K 0.14%
7,250
211
$227K 0.14%
4,401
+310
212
$227K 0.14%
+644
213
$224K 0.13%
+5,830
214
$221K 0.13%
3,771
+195
215
$220K 0.13%
8,234
-292
216
$215K 0.13%
+1,528
217
$214K 0.13%
3,512
-2,862
218
$213K 0.13%
22,948
-10,317
219
$213K 0.13%
3,303
-138
220
$210K 0.13%
+932
221
$209K 0.13%
+2,684
222
$208K 0.12%
+819
223
$204K 0.12%
+2,079
224
$203K 0.12%
9,747
+187
225
$200K 0.12%
+4,640
7 8
9
10 11