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
151
$349K 0.23%
11,636
+54
152
$349K 0.23%
2,624
-899
153
$349K 0.23%
+6,374
154
$345K 0.22%
5,921
+5
155
$344K 0.22%
5,500
156
$341K 0.22%
19,862
-365
157
$340K 0.22%
+21,004
158
$339K 0.22%
14,654
+385
159
$339K 0.22%
16,952
+1,430
160
$327K 0.21%
2,860
+1
161
$323K 0.21%
136
162
$319K 0.21%
5,965
+202
163
$313K 0.2%
2,922
-168
164
$309K 0.2%
1,578
-7
165
$305K 0.2%
25,770
+1,025
166
$303K 0.2%
5,017
167
$302K 0.2%
1,508
+1
168
$302K 0.2%
2,078
+14
169
$296K 0.19%
8,970
+590
170
$295K 0.19%
3,781
-47
171
$288K 0.19%
1,731
-1,462
172
$287K 0.19%
9,694
-9,014
173
$286K 0.19%
1,155
+109
174
$283K 0.18%
1,866
+1
175
$279K 0.18%
+12,930
5 6
7
8 9