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
51
$559K 0.5%
12,482
+17
52
$554K 0.49%
5,432
+117
53
$548K 0.49%
24,659
+289
54
$544K 0.49%
+20,008
55
$531K 0.47%
8,880
+42
56
$522K 0.47%
+39,772
57
$522K 0.47%
14,316
-1,084
58
$514K 0.46%
5,586
-247
59
$514K 0.46%
7,540
-465
60
$514K 0.46%
1,516
+1
61
$513K 0.46%
10,405
-583
62
$511K 0.46%
61,457
-1,477
63
$511K 0.46%
46,795
-1,758
64
$510K 0.46%
19,816
-456
65
$507K 0.45%
2,380
-495
66
$506K 0.45%
+30,323
67
$496K 0.44%
4,591
+505
68
$494K 0.44%
9,470
+1,079
69
$493K 0.44%
35,770
+17,398
70
$491K 0.44%
22,336
-602
71
$491K 0.44%
3,959
+139
72
$475K 0.42%
35,080
+3,320
73
$475K 0.42%
+20,635
74
$471K 0.42%
+33,748
75
$454K 0.41%
2,272
+95
1 2
3
4 5