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 | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.46% | 3,128 +207 | +7% | +$75.9K | |||
| $1.14M | 0.46% | 77,685 +1,169 | +2% | +$17.1K | |||
| $1.13M | 0.46% | 27,117 -152 | -0.6% | -$6.34K | |||
| $1.1M | 0.45% | 18,207 +12,525 | +220% | +$758K | |||
| $1.09M | 0.44% | 68,604 +17,524 | +34% | +$279K | |||
| $1.09M | 0.44% | 24,857 -1,332 | -5% | -$58.2K | |||
| $1.07M | 0.43% | 3,041 +195 | +7% | +$68.4K | |||
| $1.05M | 0.43% | 73,799 +4,828 | +7% | +$68.8K | |||
| $1.04M | 0.42% | 17,887 +4,132 | +30% | +$240K | |||
| $1.02M | 0.41% | 1,860 -122 | -6% | -$67.1K | |||
| $1.02M | 0.41% | 6,077 +1,270 | +26% | +$212K | |||
| $1M | 0.41% | 53,805 +1,960 | +4% | +$36.4K | |||
| $993K | 0.4% | 71,524 +2,302 | +3% | +$32K | |||
| $988K | 0.4% | 10,912 +5,761 | +112% | +$522K | |||
| $972K | 0.39% | 16,266 +3,096 | +24% | +$185K | |||
| $960K | 0.39% | 70,709 +3,442 | +5% | +$46.7K | |||
| $958K | 0.39% | 43,391 +3,043 | +8% | +$67.2K | |||
| $953K | 0.39% | 1,820 +110 | +6% | +$57.6K | |||
| $948K | 0.38% | 6,922 -918 | -12% | -$126K | |||
| $939K | 0.38% | 3,006 +117 | +4% | +$36.6K | |||
| $937K | 0.38% | 198,488 +14,970 | +8% | +$70.7K | |||
| $934K | 0.38% | 240,618 +36,288 | +18% | +$141K | |||
| $933K | 0.38% | 77,173 -3,470 | -4% | -$42K | |||
| $928K | 0.38% | 44,963 +2,983 | +7% | +$61.6K | |||
| $918K | 0.37% | 14,539 +2,242 | +18% | +$141K |
