SIC

Samalin Investment Counsel Portfolio holdings

AUM $246M
AUM
$246M
AUM Growth
+$13.3M
Cap. Flow
+$20.9M
Cap. Flow %
8.49%
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

1Financials10.79%
2Technology9.04%
3Real Estate6.57%
4Energy5.4%
5Healthcare4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$227K0.09%11,348
+274
+2%
+$5.47K
$222K0.09%19,084
-551
-3%
-$6.4K
$222K0.09%3,041 New
+$222K
$221K0.09%53,044
+20,623
+64%
+$85.8K
$219K0.09%1,094 New
+$219K
$219K0.09%3,361
-3,050
-48%
-$199K
$218K0.09%631 New
+$218K
$217K0.09%2,526 New
+$217K
$217K0.09%8,282 New
+$217K
$217K0.09%2,184 New
+$217K
$216K0.09%5,239
+131
+3%
+$5.39K
$213K0.09%19,959
+9,494
+91%
+$101K
$213K0.09%16,461 New
+$213K
$212K0.09%4,616
+4
+0.1%
+$184
$211K0.09%1,255
-465
-27%
-$78.2K
$210K0.09%3,657 New
+$210K
$208K0.08%13,570
+283
+2%
+$4.34K
$205K0.08%44
+4
+10%
+$18.7K
$202K0.08%9,275 New
+$202K
$200K0.08%23,952
+111
+0.5%
+$927
$194K0.08%10,381 New
+$194K
$178K0.07%21,046
+6,891
+49%
+$58.4K
$175K0.07%12,297
+1,608
+15%
+$22.9K
$168K0.07%11,863
+255
+2%
+$3.61K
$167K0.07%25,059 New
+$167K
1 1011121314