SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+7.01%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+12%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
249
New
26
Increased
118
Reduced
71
Closed
19
Top Buys
| 1 |
Qorvo
QRVO
|
$739K |
| 2 |
CAI
CAI International, Inc.
CAI
|
$720K |
| 3 |
Exxon Mobil
XOM
|
$594K |
| 4 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$583K |
| 5 |
Enterprise Products Partners
EPD
|
$539K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$776K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$558K |
| 3 |
CACI
CACI
|
$542K |
| 4 |
AT&T
T
|
$506K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$492K |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 8.69% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Energy | 4.51% |
