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
76
$452K 0.4%
11,689
-1,760
77
$450K 0.4%
1,443
-74
78
$438K 0.39%
17,572
-2,731
79
$435K 0.39%
1,107
-89
80
$435K 0.39%
6,264
+12
81
$435K 0.39%
3,464
+2
82
$433K 0.39%
1,654
-478
83
$432K 0.39%
11,831
-400
84
$419K 0.37%
5,720
+620
85
$417K 0.37%
9,679
-295
86
$413K 0.37%
8,853
-126
87
$412K 0.37%
+6,936
88
$412K 0.37%
1,878
+499
89
$407K 0.36%
13,804
+1,047
90
$403K 0.36%
7,772
+760
91
$401K 0.36%
+24,277
92
$395K 0.35%
43,880
-842
93
$386K 0.34%
1,389
+8
94
$384K 0.34%
4,467
+6
95
$376K 0.34%
+24,002
96
$375K 0.33%
9,301
+224
97
$375K 0.33%
+10,956
98
$370K 0.33%
3,397
-236
99
$369K 0.33%
5,020
+920
100
$367K 0.33%
6,292
+386
2 3
4
5 6