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
$154M
AUM Growth
-$522K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$710K
3
+$641K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$489K
5
MKSI icon
MKS Inc
MKSI
+$418K

Top Sells

1
+$880K
2
+$842K
3
+$762K
4
PPL icon
PPL Corp
PPL
+$688K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$650K

Sector Composition

1 Technology 9.73%
2 Financials 8.76%
3 Healthcare 6.59%
4 Consumer Discretionary 5.25%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$166K 0.11%
6,984
-4,582
227
$166K 0.11%
+34,400
228
$160K 0.1%
+20,500
229
$157K 0.1%
14,279
+2,172
230
$156K 0.1%
4,040
-513
231
$155K 0.1%
45,809
+1,123
232
$152K 0.1%
+10,021
233
$107K 0.07%
+10,307
234
$106K 0.07%
+5,150
235
$98K 0.06%
+4,736
236
$79K 0.05%
12,000
237
$76K 0.05%
20,968
238
– –
0
239
– –
-883
240
– –
-3,361
241
– –
-20,389
242
– –
-907
243
– –
-14,715
244
– –
-540
245
– –
-6,505
246
– –
-10,838
247
– –
-1,290
248
– –
-1,194
249
– –
-5,039
250
– –
-24,581
7 8 9
10
11