SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
+6.59%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$112M
AUM Growth
+$16.6M
(+17%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
208
New
39
Increased
87
Reduced
68
Closed
8
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$2.22M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.32M |
| 3 |
United Parcel Service
UPS
|
$691K |
| 4 |
MPLX
MPLX
|
$675K |
| 5 |
AbbVie
ABBV
|
$654K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
Netflix
NFLX
|
$815K |
| 4 |
Tesla
TSLA
|
$569K |
| 5 |
Shopify
SHOP
|
$562K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 7.79% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Discretionary | 4.24% |
