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
$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
1
$4.15M 5.55%
35,183
-649
2
$3.67M 4.91%
57,756
+7,104
3
$3.53M 4.73%
122,770
-7,430
4
$2.35M 3.15%
133,866
+5,067
5
$2.32M 3.1%
37,382
+936
6
$1.75M 2.34%
21,309
-4,074
7
$1.71M 2.28%
6,616
+3,369
8
$1.61M 2.16%
47,307
-689
9
$1.58M 2.11%
155,967
+571
10
$1.35M 1.81%
8,575
-2,361
11
$1.13M 1.51%
135,143
+163
12
$1.08M 1.44%
12,449
+328
13
$1.07M 1.43%
2,844
-733
14
$1.06M 1.42%
49,861
+8,731
15
$1.06M 1.42%
119,774
+1,050
16
$1.02M 1.37%
195,670
+2,493
17
$1.02M 1.36%
10,460
-1,720
18
$939K 1.26%
4,284
+3,501
19
$918K 1.23%
4,824
+1,663
20
$902K 1.21%
9,339
+2,985
21
$883K 1.18%
6,739
-1,182
22
$852K 1.14%
15,380
-1,336
23
$813K 1.09%
7,397
+479
24
$812K 1.09%
26,298
-1,487
25
$805K 1.08%
8,947
+1,690
1
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