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
-$522K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$710K
3
+$641K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$489K
5
MKSI icon
MKS Inc
MKSI
+$418K

Top Sells

1
+$880K
2
+$842K
3
+$762K
4
PPL icon
PPL Corp
PPL
+$688K
5
BXMT icon
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 Change
in Stake 		Capital Flow
26
$1.24M 0.81%
12,636
+710
27
$1.24M 0.81%
8,128
+156
28
$1.22M 0.79%
24,192
+1,090
29
$1.13M 0.74%
10,498
+175
30
$1.12M 0.73%
6,610
+127
31
$1.05M 0.69%
7,064
+15
32
$997K 0.65%
30,286
+435
33
$986K 0.64%
40,396
+551
34
$979K 0.64%
15,330
-181
35
$978K 0.64%
57,210
+22,355
36
$961K 0.63%
161,171
+22,809
37
$936K 0.61%
36,344
+4,850
38
$931K 0.61%
4,028
+20
39
$925K 0.6%
8,474
+638
40
$900K 0.59%
45,364
-1,166
41
$893K 0.58%
7,675
-389
42
$852K 0.55%
18,726
+106
43
$847K 0.55%
3,092
+55
44
$828K 0.54%
+23,719
45
$825K 0.54%
28,961
+3,648
46
$825K 0.54%
45,905
+5,509
47
$805K 0.52%
16,657
+976
48
$799K 0.52%
6,737
+13
49
$796K 0.52%
12,922
+1,152
50
$770K 0.5%
4,700
+100
1
2
3 4 5