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
101
$366K 0.33%
32,595
+724
102
$362K 0.32%
2,609
+46
103
$354K 0.32%
10,154
+40
104
$353K 0.31%
4,469
+541
105
$341K 0.3%
26,992
+514
106
$337K 0.3%
25,005
+723
107
$333K 0.3%
2,252
-58
108
$331K 0.3%
2,004
+245
109
$328K 0.29%
697
-694
110
$325K 0.29%
3,128
+437
111
$324K 0.29%
992
-108
112
$320K 0.29%
4,248
-132
113
$318K 0.28%
5,539
+283
114
$313K 0.28%
5,412
-1,004
115
$313K 0.28%
+48,033
116
$310K 0.28%
6,693
-86
117
$310K 0.28%
6,967
-100
118
$307K 0.27%
1,221
-30
119
$302K 0.27%
4,836
+324
120
$302K 0.27%
1,533
+34
121
$301K 0.27%
8,664
+236
122
$301K 0.27%
+4,650
123
$300K 0.27%
9,707
+448
124
$299K 0.27%
7,579
-503
125
$297K 0.27%
13,840
+436
3 4
5
6 7