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 | |
|---|---|---|---|---|---|---|---|
| $917K | 0.37% | 46,337 +3,201 | +7% | +$63.4K | |||
| $909K | 0.37% | 27,440 +19,574 | +249% | +$649K | |||
| $902K | 0.37% | 15,455 +480 | +3% | +$28K | |||
| $901K | 0.37% | 23,664 +2,082 | +10% | +$79.3K | |||
| $899K | 0.36% | 5,814 +95 | +2% | +$14.7K | |||
| $895K | 0.36% | 26,253 +1,755 | +7% | +$59.9K | |||
| $880K | 0.36% | 110,574 +4,383 | +4% | +$34.9K | |||
| $880K | 0.36% | 43,479 +2,690 | +7% | +$54.4K | |||
| $873K | 0.35% | 75,713 +6,597 | +10% | +$76.1K | |||
| $863K | 0.35% | 4,177 +305 | +8% | +$63K | |||
| $855K | 0.35% | 14,252 -18 | -0.1% | -$1.08K | |||
| $852K | 0.35% | 9,677 -1,151 | -11% | -$101K | |||
| $836K | 0.34% | 11,622 +369 | +3% | +$26.6K | |||
| $836K | 0.34% | 26,778 -16,008 | -37% | -$500K | |||
| $810K | 0.33% | 26,512 +17,416 | +191% | +$532K | |||
| $802K | 0.33% | 84,400 +54,449 | +182% | +$517K | |||
| $787K | 0.32% | 11,185 | New | +$787K | |||
| $771K | 0.31% | 8,786 -7 | -0.1% | -$615 | |||
| $769K | 0.31% | 4,593 -390 | -8% | -$65.3K | |||
| $754K | 0.31% | 1,414 +71 | +5% | +$37.9K | |||
| $752K | 0.3% | 15,237 +1,593 | +12% | +$78.6K | |||
| $751K | 0.3% | 29,617 +4,199 | +17% | +$106K | |||
| $750K | 0.3% | 3,581 +288 | +9% | +$60.4K | |||
| $744K | 0.3% | 113,542 +16,218 | +17% | +$106K | |||
| $732K | 0.3% | 76,485 +16,394 | +27% | +$157K |
