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
101
$478K 0.31%
9,187
+3,987
102
$472K 0.31%
10,986
+385
103
$469K 0.31%
10,092
+891
104
$465K 0.3%
1,404
+27
105
$454K 0.3%
8,339
+23
106
$453K 0.29%
10,500
-100
107
$451K 0.29%
38,841
+1,133
108
$450K 0.29%
47,009
+4,774
109
$446K 0.29%
10,000
110
$445K 0.29%
8,742
+979
111
$442K 0.29%
33,315
+551
112
$431K 0.28%
9,621
113
$425K 0.28%
8,921
+286
114
$424K 0.28%
1,836
+104
115
$423K 0.28%
3,688
+477
116
$419K 0.27%
56,057
-3,500
117
$418K 0.27%
+2,769
118
$418K 0.27%
5,068
+229
119
$415K 0.27%
8,644
+312
120
$411K 0.27%
6,759
+13
121
$405K 0.26%
10,213
+1,158
122
$405K 0.26%
8,895
+1,082
123
$403K 0.26%
16,121
+433
124
$401K 0.26%
2,758
+100
125
$400K 0.26%
12,864
+535
3 4
5
6 7