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
51
$766K 0.5%
4,008
+6
52
$762K 0.49%
3,361
-259
53
$759K 0.49%
15,681
-1,325
54
$756K 0.49%
31,328
-5,172
55
$754K 0.49%
3,932
-8
56
$752K 0.49%
2,704
-529
57
$750K 0.49%
1,526
-8
58
$750K 0.49%
25,313
-5,100
59
$740K 0.48%
5,010
+918
60
$732K 0.47%
11,770
-306
61
$726K 0.47%
9,976
+2,523
62
$719K 0.47%
2,410
-61
63
$707K 0.46%
19,038
-2,670
64
$700K 0.45%
4,643
-941
65
$700K 0.45%
12,490
-149
66
$693K 0.45%
3,060
-6
67
$688K 0.45%
24,581
-2,320
68
$688K 0.45%
23,968
-2,017
69
$684K 0.44%
2,959
+21
70
$676K 0.44%
23,500
-968
71
$675K 0.44%
1,957
+2
72
$662K 0.43%
2,762
-206
73
$659K 0.43%
+16,708
74
$659K 0.43%
10,451
-190
75
$650K 0.42%
20,389
-5,951
1 2
3
4 5