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
126
$411K 0.27%
2,658
+32
127
$404K 0.26%
10,000
-18
128
$402K 0.26%
7,763
-3,169
129
$400K 0.26%
6,746
-833
130
$399K 0.26%
+26,877
131
$398K 0.26%
1,732
132
$397K 0.26%
+14,715
133
$395K 0.26%
3,184
+52
134
$394K 0.26%
15,688
-1,688
135
$389K 0.25%
25,281
-3,364
136
$386K 0.25%
6,846
+2,566
137
$384K 0.25%
5,861
-880
138
$384K 0.25%
9,055
-918
139
$384K 0.25%
12,329
-1,141
140
$383K 0.25%
7,692
141
$382K 0.25%
7,813
-9,353
142
$378K 0.25%
4,437
-13
143
$377K 0.24%
3,372
+1
144
$375K 0.24%
3,211
+9
145
$375K 0.24%
4,836
146
$372K 0.24%
5,078
+92
147
$371K 0.24%
6,511
+141
148
$369K 0.24%
5,916
+165
149
$368K 0.24%
4,969
+704
150
$365K 0.24%
1,143
+3
4 5
6
7 8