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
$112M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.32M
3
+$691K
4
MPLX icon
MPLX
MPLX
+$675K
5
ABBV icon
AbbVie
ABBV
+$654K

Top Sells

1
+$1.1M
2
+$1.05M
3
+$815K
4
TSLA icon
Tesla
TSLA
+$569K
5
SHOP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.22%
+3,023
152
$244K 0.22%
1,135
-100
153
$241K 0.22%
+4,000
154
$239K 0.21%
8,387
+550
155
$237K 0.21%
2,027
-147
156
$233K 0.21%
+1,417
157
$231K 0.21%
135
-3
158
$226K 0.2%
3,828
-30
159
$222K 0.2%
+1,035
160
$218K 0.19%
+800
161
$217K 0.19%
854
-49
162
$217K 0.19%
+739
163
$214K 0.19%
+2,748
164
$214K 0.19%
1,903
+11
165
$211K 0.19%
+2,800
166
$210K 0.19%
1,503
+122
167
$210K 0.19%
+4,206
168
$209K 0.19%
2,591
-827
169
$204K 0.18%
15,522
170
$203K 0.18%
6,323
+129
171
$202K 0.18%
+5,750
172
$200K 0.18%
+4,576
173
$200K 0.18%
2,050
+393
174
$196K 0.17%
28,887
-793
175
$192K 0.17%
11,077
5 6
7
8 9