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
76
$642K 0.42%
7,808
+373
77
$633K 0.41%
9,316
-241
78
$603K 0.39%
18,620
-3,658
79
$600K 0.39%
+34,855
80
$599K 0.39%
18,708
-115
81
$592K 0.38%
13,105
+4,751
82
$591K 0.38%
27,203
-3,976
83
$589K 0.38%
9,265
+45
84
$584K 0.38%
25,886
-1,029
85
$576K 0.37%
8,141
-1,871
86
$562K 0.36%
4,600
-160
87
$555K 0.36%
10,091
-743
88
$555K 0.36%
5,447
-707
89
$543K 0.35%
6,976
-337
90
$541K 0.35%
1,351
-15
91
$540K 0.35%
10,518
-1,312
92
$539K 0.35%
10,277
-36
93
$531K 0.34%
27,998
-2,301
94
$529K 0.34%
2,263
+37
95
$524K 0.34%
32,574
-3,200
96
$523K 0.34%
827
-6
97
$519K 0.34%
3,193
-28
98
$514K 0.33%
55,541
-5,299
99
$511K 0.33%
+915
100
$510K 0.33%
50,884
-15,420
2 3
4
5 6