SIC
Samalin Investment Counsel Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
+$13.3M (+6%)
Cap. Flow
+$20.9M
Cap. Flow % of AUM
8.49%
Top 10 Holdings %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
| 1 | Financials | 10.79% |
| 2 | Technology | 9.04% |
| 3 | Real Estate | 6.57% |
| 4 | Energy | 5.4% |
| 5 | Healthcare | 4.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $530K | 0.21% | 2,503 +379 | +18% | +$80.3K | |||
| $526K | 0.21% | 49,783 +2,580 | +5% | +$27.3K | |||
| $526K | 0.21% | 3,364 +371 | +12% | +$58K | |||
| $523K | 0.21% | 4,638 -784 | -14% | -$88.4K | |||
| $521K | 0.21% | 7,682 +1,305 | +20% | +$88.5K | |||
| $518K | 0.21% | 3,035 -20 | -0.7% | -$3.41K | |||
| $512K | 0.21% | 7,226 +1,128 | +19% | +$80K | |||
| $512K | 0.21% | 3,661 | New | +$512K | |||
| $511K | 0.21% | 91,863 +9,325 | +11% | +$51.8K | |||
| $511K | 0.21% | 1,636 +290 | +22% | +$90.5K | |||
| $506K | 0.2% | 25,574 +13,750 | +116% | +$272K | |||
| $503K | 0.2% | 4,341 +7 | +0.2% | +$812 | |||
| $499K | 0.2% | 96,013 +22,400 | +30% | +$116K | |||
| $490K | 0.2% | 5,642 +162 | +3% | +$14.1K | |||
| $487K | 0.2% | 2,510 -474 | -16% | -$92K | |||
| $476K | 0.19% | 13,642 | New | +$476K | |||
| $475K | 0.19% | 3,078 +33 | +1% | +$5.09K | |||
| $473K | 0.19% | 2,001 +143 | +8% | +$33.8K | |||
| $463K | 0.19% | 21,130 +520 | +3% | +$11.4K | |||
| $459K | 0.19% | 6,607 -452 | -6% | -$31.4K | |||
| $457K | 0.19% | 5,418 | New | +$457K | |||
| $455K | 0.18% | 88,243 +4,608 | +6% | +$23.8K | |||
| $455K | 0.18% | 3,489 -689 | -16% | -$89.9K | |||
| $450K | 0.18% | 46,914 -244 | -0.5% | -$2.34K | |||
| $447K | 0.18% | 5,465 | – | – |
