SIC
Samalin Investment Counsel Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
+$13.3M (+6%)
Cap. Flow
+$20.9M
Cap. Flow % of AUM
8.49%
Top 10 Holdings %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
| 1 | Financials | 10.79% |
| 2 | Technology | 9.04% |
| 3 | Real Estate | 6.57% |
| 4 | Energy | 5.4% |
| 5 | Healthcare | 4.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $284K | 0.12% | 132,555 +609 | +0.5% | +$1.3K | |||
| $282K | 0.11% | 153,425 +68,850 | +81% | +$127K | |||
| $282K | 0.11% | 10,094 +87 | +0.9% | +$2.43K | |||
| $281K | 0.11% | 549 +30 | +6% | +$15.4K | |||
| $272K | 0.11% | 443 +1 | +0.2% | +$614 | |||
| $268K | 0.11% | 983 -118 | -11% | -$32.2K | |||
| $266K | 0.11% | 2,044 -63 | -3% | -$8.21K | |||
| $264K | 0.11% | 2,064 +2 | +0.1% | +$256 | |||
| $259K | 0.1% | 20,416 | New | +$259K | |||
| $254K | 0.1% | 463 | New | +$254K | |||
| $252K | 0.1% | 15,049 | New | +$252K | |||
| $252K | 0.1% | 1,078 -161 | -13% | -$37.6K | |||
| $251K | 0.1% | 8,481 | New | +$251K | |||
| $249K | 0.1% | 5,317 -102 | -2% | -$4.78K | |||
| $249K | 0.1% | 9,328 -907 | -9% | -$24.2K | |||
| $245K | 0.1% | 10,955 | New | +$245K | |||
| $244K | 0.1% | 3,892 | New | +$244K | |||
| $244K | 0.1% | 16,678 +3,097 | +23% | +$45.4K | |||
| $240K | 0.1% | 8,494 -21,543 | -72% | -$609K | |||
| $240K | 0.1% | 1,643 +6 | +0.4% | +$876 | |||
| $237K | 0.1% | 2,573 +7 | +0.3% | +$644 | |||
| $236K | 0.1% | 9,142 -150 | -2% | -$3.88K | |||
| $236K | 0.1% | 963 +2 | +0.2% | +$489 | |||
| $229K | 0.09% | 160 | New | +$229K | |||
| $229K | 0.09% | 15,974 +1,780 | +13% | +$25.5K |
