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
101
$489K 0.32%
996
+1
102
$487K 0.32%
5,830
-1,005
103
$482K 0.31%
9,621
-103
104
$481K 0.31%
1,383
-8
105
$473K 0.31%
3,523
-449
106
$466K 0.3%
23,280
+1,200
107
$465K 0.3%
37,708
-10,408
108
$460K 0.3%
871
-2
109
$458K 0.3%
6,566
110
$452K 0.29%
10,600
111
$449K 0.29%
42,235
-7,403
112
$441K 0.29%
8,316
-57
113
$436K 0.28%
1,496
-21
114
$435K 0.28%
2,629
-342
115
$433K 0.28%
9,201
+69
116
$426K 0.28%
4,839
-563
117
$424K 0.27%
59,557
+46,393
118
$422K 0.27%
1,377
+33
119
$421K 0.27%
32,764
-3,348
120
$420K 0.27%
18,170
-2,779
121
$415K 0.27%
8,635
+998
122
$415K 0.27%
10,601
+43
123
$413K 0.27%
10,495
-3,208
124
$411K 0.27%
3,280
-140
125
$411K 0.27%
4,138
+4
3 4
5
6 7