SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
-1.68%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-0.34%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
254
New
21
Increased
144
Reduced
60
Closed
16
Top Buys
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$828K |
| 2 |
Tesla
TSLA
|
$710K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$641K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$489K |
| 5 |
MKS Inc. Common Stock
MKSI
|
$418K |
Top Sells
| 1 |
CAI
CAI International, Inc.
CAI
|
$880K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$842K |
| 3 |
Alibaba
BABA
|
$762K |
| 4 |
PPL Corp
PPL
|
$688K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$52.8B
| – | – |
-2,554
| Closed | -$219K |
|
252
Transocean
RIG
$2.82B
| – | – |
-38,500
| Closed | -$174K |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,138
| Closed | -$218K |
|
|
CAI
254
DELISTED
CAI International, Inc.
CAI
| – | – |
-15,705
| Closed | -$880K |
|