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
51
$752K 0.49%
2,755
+51
52
$741K 0.48%
34,265
+2,937
53
$739K 0.48%
54,347
-790
54
$734K 0.48%
1,527
+1
55
$729K 0.47%
4,864
+221
56
$722K 0.47%
15,719
+840
57
$712K 0.46%
48,027
-718
58
$712K 0.46%
2,952
-7
59
$707K 0.46%
19,718
+3,010
60
$706K 0.46%
19,515
+477
61
$701K 0.46%
9,484
-492
62
$675K 0.44%
12,490
63
$663K 0.43%
24,471
+503
64
$657K 0.43%
13,892
+7,326
65
$657K 0.43%
3,932
-50
66
$653K 0.42%
3,964
+32
67
$648K 0.42%
2,946
+184
68
$636K 0.41%
20,924
+2,304
69
$636K 0.41%
65,961
+10,420
70
$634K 0.41%
4,740
+140
71
$625K 0.41%
10,621
+170
72
$622K 0.4%
22,955
-545
73
$615K 0.4%
4,116
-894
74
$613K 0.4%
29,172
+3,286
75
$603K 0.39%
3,673
+1,044
1 2
3
4 5