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
$154M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$618K
3
+$616K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$554K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$539K

Top Sells

1
+$700K
2
+$600K
3
+$529K
4
BMY icon
Bristol-Myers Squibb
BMY
+$506K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$453K

Sector Composition

1 Technology 9.61%
2 Financials 8.32%
3 Healthcare 6.75%
4 Consumer Discretionary 5.37%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$187K 0.12%
44,686
+16,673
227
$174K 0.11%
+38,500
228
$171K 0.11%
+10,233
229
$151K 0.1%
4,553
-1,346
230
$128K 0.08%
12,107
-415
231
$109K 0.07%
12,000
232
$108K 0.07%
+5,367
233
$82K 0.05%
20,968
-3,031
234
– –
-36,133
235
– –
-1,057
236
– –
-2,176
237
– –
-5,388
238
– –
-3,187
239
– –
-3,938
240
– –
-2,536
241
– –
-32,114
242
– –
-1,065
243
– –
-13,826
244
– –
-3,441
245
– –
-4,787
246
– –
-2,333
247
– –
-1,681
248
– –
-13,586
6 7 8 9
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