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 | |
|---|---|---|---|---|---|---|---|
| $711K | 0.29% | 5,083 -170 | -3% | -$23.8K | |||
| $710K | 0.29% | 35,123 +53 | +0.2% | +$1.07K | |||
| $695K | 0.28% | 1,654 -1,056 | -39% | -$444K | |||
| $695K | 0.28% | 2,229 -940 | -30% | -$293K | |||
| $692K | 0.28% | 32,523 +3,530 | +12% | +$75.2K | |||
| $687K | 0.28% | 16,712 | New | +$687K | |||
| $685K | 0.28% | 10,729 +122 | +1% | +$7.79K | |||
| $675K | 0.27% | 131,345 +32,076 | +32% | +$165K | |||
| $675K | 0.27% | 111,953 +3,717 | +3% | +$22.4K | |||
| $663K | 0.27% | 11,131 -3,314 | -23% | -$197K | |||
| $659K | 0.27% | 70,671 +7,723 | +12% | +$72.1K | |||
| $659K | 0.27% | 28,282 +21,737 | +332% | +$507K | |||
| $651K | 0.26% | 688 +66 | +11% | +$62.4K | |||
| $650K | 0.26% | 12,357 -1,248 | -9% | -$65.7K | |||
| $643K | 0.26% | 7,162 -39 | -0.5% | -$3.5K | |||
| $636K | 0.26% | 19,560 +728 | +4% | +$23.7K | |||
| $633K | 0.26% | 27,701 +1,865 | +7% | +$42.6K | |||
| $627K | 0.25% | 24,521 +1,013 | +4% | +$25.9K | |||
| $626K | 0.25% | 135,115 +77,026 | +133% | +$357K | |||
| $620K | 0.25% | 4,671 +796 | +21% | +$106K | |||
| $614K | 0.25% | 49,820 -12,006 | -19% | -$148K | |||
| $612K | 0.25% | 14,631 +178 | +1% | +$7.44K | |||
| $600K | 0.24% | 69,403 +43,277 | +166% | +$374K | |||
| $594K | 0.24% | 1,945 +424 | +28% | +$130K | |||
| $590K | 0.24% | 1,792 +39 | +2% | +$12.8K |
