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
1
$8.51M 5.11%
47,944
+6,389
2
$4.73M 2.84%
9,956
-1,126
3
$4.57M 2.74%
35,354
+536
4
$3.43M 2.06%
10,189
-179
5
$3.28M 1.97%
125,278
-4,717
6
$3.24M 1.95%
42,238
+4,241
7
$3.01M 1.8%
61,544
+1,658
8
$2.57M 1.54%
149,894
+988
9
$2.48M 1.49%
49,089
+2,810
10
$2.12M 1.27%
5,331
-2,174
11
$2.04M 1.22%
134,861
+646
12
$2.03M 1.22%
5,769
-39
13
$1.94M 1.16%
11,343
+343
14
$1.93M 1.16%
197,267
+1,898
15
$1.75M 1.05%
30,895
-930
16
$1.7M 1.02%
105,018
+1,411
17
$1.68M 1.01%
51,339
-826
18
$1.68M 1.01%
92,364
-22,110
19
$1.63M 0.98%
19,630
+781
20
$1.52M 0.91%
9,793
+3,183
21
$1.5M 0.9%
9,187
-11
22
$1.49M 0.89%
33,400
-1,308
23
$1.45M 0.87%
8,369
+241
24
$1.45M 0.87%
16,915
+1,109
25
$1.44M 0.86%
9,084
+1,197
1
2 3 4 5