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
$154M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$659K
3
+$600K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$568K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$558K

Top Sells

1
+$697K
2
+$600K
3
+$529K
4
BMY icon
Bristol-Myers Squibb
BMY
+$519K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$457K

Sector Composition

1 Technology 9.61%
2 Financials 8.32%
3 Healthcare 6.75%
4 Consumer Discretionary 5.37%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.75%
10,323
+88
27
$1.16M 0.75%
23,102
-5,930
28
$1.14M 0.74%
6,483
-352
29
$1.04M 0.68%
7,049
+599
30
$1.04M 0.68%
39,845
-3,590
31
$990K 0.64%
29,851
-1,062
32
$981K 0.64%
15,511
+155
33
$959K 0.62%
40,396
-896
34
$944K 0.61%
46,530
+12,519
35
$933K 0.6%
138,362
-33,138
36
$888K 0.58%
18,620
+96
37
$885K 0.57%
7,836
-3,931
38
$880K 0.57%
15,705
-112
39
$847K 0.55%
8,089
+2,651
40
$825K 0.53%
3,037
-424
41
$812K 0.53%
31,494
+3,080
42
$812K 0.53%
14,879
-422
43
$794K 0.51%
4,600
-220
44
$794K 0.51%
11,304
-480
45
$792K 0.51%
6,724
+221
46
$789K 0.51%
5,543
-803
47
$783K 0.51%
8,064
-588
48
$779K 0.51%
3,982
-66
49
$777K 0.5%
48,745
-1,956
50
$772K 0.5%
55,137
-1,274
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