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 | |
|---|---|---|---|---|---|---|---|
| $152K | 0.06% | 12,215 | New | +$152K | |||
| $144K | 0.06% | 23,056 -1,765 | -7% | -$11K | |||
| $132K | 0.05% | 30,176 | New | +$132K | |||
| $131K | 0.05% | 10,238 | New | +$131K | |||
| $125K | 0.05% | 10,651 | New | +$125K | |||
| $125K | 0.05% | 10,724 +367 | +4% | +$4.27K | |||
| $124K | 0.05% | 14,120 | New | +$124K | |||
| $123K | 0.05% | 10,743 | New | +$123K | |||
| $118K | 0.05% | 17,618 | – | – | |||
| $111K | 0.05% | 30,000 +17,000 | +131% | +$63.1K | |||
| $110K | 0.04% | 49,500 +4,000 | +9% | +$8.92K | |||
| $99.5K | 0.04% | 24,276 +9,776 | +67% | +$40.1K | |||
| $78.7K | 0.03% | 19,770 +338 | +2% | +$1.35K | |||
| $73.2K | 0.03% | 32,373 +15,673 | +94% | +$35.4K | |||
| $18.4K | 0.01% | 73,500 +58,500 | +390% | +$14.7K | |||
| $17.3K | 0.01% | 11,000 | – | – | |||
| $6.6K | 0% | 10,041 | New | +$6.6K | |||
| $0 | 0% | 0 -60,545 | Closed | – | |||
| $0 | 0% | 0 -1,190 | Closed | – | |||
| $0 | 0% | 0 -2,025 | Closed | – | |||
| $0 | 0% | 0 -15,545 | Closed | – | |||
| $0 | 0% | 0 -5,512 | Closed | – | |||
| $0 | 0% | 0 -4,343 | Closed | – | |||
| $0 | 0% | 0 -22,749 | Closed | – | |||
| $0 | 0% | 0 -17,904 | Closed | – |
