SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
-12.89%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$142M
AUM Growth
-$23.1M
(-14%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
258
New
10
Increased
138
Reduced
66
Closed
29
Top Buys
| 1 |
Greystone Housing Impact Investors LP
GHI
|
$1.34M |
| 2 |
ProShares Short High Yield
SJB
|
$643K |
| 3 |
UnitedHealth
UNH
|
$631K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$614K |
| 5 |
Exxon Mobil
XOM
|
$467K |
Top Sells
| 1 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$1.14M |
| 2 |
Shell
SHEL
|
$619K |
| 3 |
AbbVie
ABBV
|
$492K |
| 4 |
Intuitive Surgical
ISRG
|
$416K |
| 5 |
Boeing
BA
|
$367K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.51% |
| 4 | Energy | 6.5% |
| 5 | Real Estate | 3.46% |
