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
1
$5.36M 4.02%
40,383
-3,319
2
$4.35M 3.27%
34,098
+834
3
$2.87M 2.16%
136,468
+7,092
4
$2.85M 2.14%
38,895
+1,696
5
$2.75M 2.07%
59,840
-61,990
6
$2.71M 2.04%
7,261
+2,606
7
$2.69M 2.02%
52,156
+282
8
$2.23M 1.68%
117,894
-325
9
$2.01M 1.51%
9,049
+142
10
$1.98M 1.49%
146,275
+7,290
11
$1.92M 1.44%
37,254
+3,760
12
$1.92M 1.44%
30,975
+1,382
13
$1.92M 1.44%
144,375
-13,398
14
$1.65M 1.24%
115,428
-966
15
$1.58M 1.19%
10,048
+202
16
$1.53M 1.15%
22,391
+3,412
17
$1.38M 1.04%
4,407
-309
18
$1.34M 1%
52,082
+13,886
19
$1.32M 0.99%
192,082
-11,444
20
$1.32M 0.99%
7,280
-396
21
$1.3M 0.98%
48,398
-2,538
22
$1.28M 0.96%
9,196
-251
23
$1.16M 0.87%
53,319
-5,200
24
$1.1M 0.83%
24,572
+9,524
25
$1.1M 0.82%
36,202
-8,559
1
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