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
126
$399K 0.26%
5,883
+22
127
$398K 0.26%
3,176
-8
128
$397K 0.26%
2,980
-300
129
$395K 0.26%
10,189
-306
130
$394K 0.26%
3,887
-251
131
$394K 0.26%
4,425
-12
132
$393K 0.26%
18,172
+2
133
$389K 0.25%
4,949
-129
134
$389K 0.25%
1,494
-2
135
$387K 0.25%
27,313
+436
136
$385K 0.25%
7,692
137
$379K 0.25%
5,172
+203
138
$376K 0.24%
1,146
+3
139
$372K 0.24%
3,373
+1
140
$371K 0.24%
3,139
+3
141
$370K 0.24%
25,096
-185
142
$368K 0.24%
2,445
+6
143
$364K 0.24%
6,515
+4
144
$362K 0.24%
4,687
-149
145
$362K 0.24%
216
+3
146
$358K 0.23%
+33,265
147
$355K 0.23%
2,761
-2,782
148
$352K 0.23%
905
+110
149
$349K 0.23%
5,005
-6,299
150
$349K 0.23%
11,787
+127
4 5
6
7 8