SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.32M
3
+$691K
4
MPLX icon
MPLX
MPLX
+$675K
5
ABBV icon
AbbVie
ABBV
+$654K

Top Sells

1
+$1.1M
2
+$1.05M
3
+$815K
4
TSLA icon
Tesla
TSLA
+$569K
5
SHOP icon
Shopify
SHOP
+$562K

Sector Composition

1 Technology 10.56%
2 Healthcare 7.95%
3 Financials 7.79%
4 Communication Services 5.55%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$952K 0.85%
7,676
+224
27
$948K 0.85%
6,020
+160
28
$940K 0.84%
6,576
-3,984
29
$918K 0.82%
15,458
+64
30
$895K 0.8%
10,221
+7,465
31
$846K 0.75%
25,364
+293
32
$781K 0.7%
11,123
+219
33
$763K 0.68%
38,196
-8,699
34
$753K 0.67%
12,655
-120
35
$751K 0.67%
34,244
+3,287
36
$701K 0.63%
8,436
-1,189
37
$697K 0.62%
56,539
+4,458
38
$697K 0.62%
7,236
+371
39
$691K 0.62%
+4,145
40
$675K 0.6%
3,113
-236
41
$675K 0.6%
+42,882
42
$605K 0.54%
12,262
+1,023
43
$599K 0.53%
15,048
+544
44
$598K 0.53%
+2,804
45
$598K 0.53%
39,634
-2,602
46
$582K 0.52%
1,163
-1,629
47
$573K 0.51%
7,234
+954
48
$564K 0.5%
+36,591
49
$562K 0.5%
+64,343
50
$560K 0.5%
3,159
+82
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2
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