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
76
$583K 0.38%
11,097
+820
77
$580K 0.38%
959
+44
78
$577K 0.38%
8,226
+85
79
$565K 0.37%
9,046
-219
80
$561K 0.36%
2,560
+150
81
$559K 0.36%
10,560
+42
82
$554K 0.36%
14,023
+918
83
$549K 0.36%
26,900
-303
84
$542K 0.35%
7,218
+242
85
$538K 0.35%
998
+2
86
$538K 0.35%
5,288
-159
87
$535K 0.35%
8,104
-1,212
88
$534K 0.35%
5,265
-2,824
89
$533K 0.35%
858
+31
90
$533K 0.35%
1,364
+13
91
$531K 0.35%
871
92
$529K 0.34%
10,592
+501
93
$514K 0.33%
51,062
+178
94
$514K 0.33%
28,504
+506
95
$513K 0.33%
1,511
+128
96
$511K 0.33%
6,236
-1,572
97
$507K 0.33%
31,586
-988
98
$504K 0.33%
5,937
+107
99
$504K 0.33%
2,264
+1
100
$499K 0.32%
24,100
+820
2 3
4
5 6