SIC

Samalin Investment Counsel Portfolio holdings

AUM $246M
AUM
$246M
AUM Growth
+$13.3M
Cap. Flow
+$20.9M
Cap. Flow %
8.49%
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

1Financials10.79%
2Technology9.04%
3Real Estate6.57%
4Energy5.4%
5Healthcare4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$587K0.24%12,383
+1,643
+15%
+$77.9K
$587K0.24%61,244
-356
-0.6%
-$3.41K
$585K0.24%627
+129
+26%
+$120K
$574K0.23%24,855
+568
+2%
+$13.1K
$572K0.23%81,906
+11,364
+16%
+$79.3K
$571K0.23%96,576
+8,132
+9%
+$48.1K
$570K0.23%4,932
+904
+22%
+$105K
$569K0.23%33,678
+1,901
+6%
+$32.1K
$569K0.23%13,340
+1,195
+10%
+$51K
$566K0.23%28,626
-680
-2%
-$13.4K
$564K0.23%55,823
+320
+0.6%
+$3.23K
$559K0.23%27,518
+796
+3%
+$16.2K
$554K0.22%873
+117
+15%
+$74.2K
$549K0.22%68,575
-37,248
-35%
-$298K
$546K0.22%12,684
+243
+2%
+$10.5K
$537K0.22%8,174 New
+$537K
$537K0.22%9,103
-1,026
-10%
-$60.5K
$536K0.22%66,208
+12,504
+23%
+$101K
$535K0.22%23,955
+1,251
+6%
+$27.9K
$534K0.22%976
+115
+13%
+$62.9K
$533K0.22%1,145
+113
+11%
+$52.7K
$532K0.22%16,073
-5,982
-27%
-$198K
$532K0.22%29,274
+2,324
+9%
+$42.2K
$531K0.22%3,953
+110
+3%
+$14.8K
$531K0.22%31,481
-3,639
-10%
-$61.4K
1 4567814