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
151
$364K 0.24%
3,136
+100
152
$362K 0.23%
2,439
+49
153
$362K 0.23%
5,500
154
$361K 0.23%
20,227
-524
155
$352K 0.23%
795
+83
156
$352K 0.23%
11,582
-142
157
$350K 0.23%
11,660
-129
158
$349K 0.23%
8,332
-94
159
$349K 0.23%
1,585
+37
160
$345K 0.22%
5,017
-150
161
$343K 0.22%
3,090
162
$334K 0.22%
2,859
163
$333K 0.22%
213
-5
164
$331K 0.21%
5,763
-5
165
$330K 0.21%
14,269
-1,737
166
$309K 0.2%
24,745
+1,085
167
$307K 0.2%
6,505
-287
168
$307K 0.2%
20,831
-2,028
169
$306K 0.2%
16,787
+1,784
170
$305K 0.2%
2,064
+7
171
$303K 0.2%
6,750
+500
172
$302K 0.2%
3,828
+27
173
$299K 0.19%
1,507
+41
174
$298K 0.19%
136
-3
175
$296K 0.19%
16,283
-2,519
5 6
7
8 9