SIC

Samalin Investment Counsel Portfolio holdings

AUM $246M
AUM
$246M
AUM Growth
+$13.3M
Cap. Flow
+$20.9M
Cap. Flow %
8.49%
Top 10 Hldgs %
18.14%
Holding
331
New
38
Increased
195
Reduced
77
Closed
14

Top Buys

1
$1.73M
2
$870K
3
$787K
4
$758K
5
$712K

Top Sells

1
$1.52M
2
$947K
3
$609K
4
$540K
5
$500K

Sector Composition

1Financials10.79%
2Technology9.04%
3Real Estate6.57%
4Energy5.4%
5Healthcare4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$328K0.13%6,508 New
+$328K
$322K0.13%1,196
+177
+17%
+$47.6K
$320K0.13%3,600 ––
$320K0.13%5,191
+1,319
+34%
+$81.4K
$320K0.13%6,440 ––
$320K0.13%2,891 New
+$320K
$319K0.13%52,389
+34,889
+199%
+$212K
$315K0.13%12,172
-6,082
-33%
-$157K
$315K0.13%7,991
-2,459
-24%
-$96.8K
$314K0.13%3,354 New
+$314K
$313K0.13%31,218
+18,631
+148%
+$187K
$309K0.13%2,646
-1,061
-29%
-$124K
$308K0.12%3,116
-221
-7%
-$21.8K
$306K0.12%9,709
+70
+0.7%
+$2.21K
$305K0.12%2,609
+250
+11%
+$29.3K
$303K0.12%4,763
+713
+18%
+$45.3K
$302K0.12%3,248
+3
+0.1%
+$279
$300K0.12%10,308
+2,306
+29%
+$67.2K
$297K0.12%2,071 New
+$297K
$296K0.12%5,325
+1,039
+24%
+$57.8K
$295K0.12%8,724
-36
-0.4%
-$1.22K
$292K0.12%5,648
+352
+7%
+$18.2K
$288K0.12%955 New
+$288K
$288K0.12%2,761 New
+$288K
$284K0.12%8,704
+1,062
+14%
+$34.6K
1 8910111214