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 | |
|---|---|---|---|---|---|---|---|
| $440K | 0.18% | 7,208 -217 | -3% | -$13.2K | |||
| $437K | 0.18% | 2,188 -2,707 | -55% | -$540K | |||
| $436K | 0.18% | 9,137 +1,082 | +13% | +$51.7K | |||
| $432K | 0.18% | 17,719 +6,776 | +62% | +$165K | |||
| $432K | 0.17% | 5,747 +1,059 | +23% | +$79.6K | |||
| $430K | 0.17% | 17,991 +6,839 | +61% | +$163K | |||
| $426K | 0.17% | 21,300 +305 | +1% | +$6.1K | |||
| $425K | 0.17% | 42,975 +729 | +2% | +$7.21K | |||
| $423K | 0.17% | 5,369 -2,287 | -30% | -$180K | |||
| $419K | 0.17% | 4,247 -264 | -6% | -$26.1K | |||
| $418K | 0.17% | 2,977 -157 | -5% | -$22.1K | |||
| $415K | 0.17% | 34,227 +3,210 | +10% | +$38.9K | |||
| $411K | 0.17% | 944 +115 | +14% | +$50.1K | |||
| $407K | 0.16% | 2,354 +392 | +20% | +$67.7K | |||
| $403K | 0.16% | 2,116 +13 | +0.6% | +$2.48K | |||
| $403K | 0.16% | 4,111 +115 | +3% | +$11.3K | |||
| $402K | 0.16% | 4,800 -813 | -14% | -$68.1K | |||
| $389K | 0.16% | 6,806 -2,156 | -24% | -$123K | |||
| $389K | 0.16% | 7,340 +1,043 | +17% | +$55.2K | |||
| $387K | 0.16% | 475 +9 | +2% | +$7.34K | |||
| $387K | 0.16% | 2,784 -144 | -5% | -$20K | |||
| $386K | 0.16% | 6,547 | – | – | |||
| $383K | 0.16% | 4,762 -98 | -2% | -$7.88K | |||
| $375K | 0.15% | 5,278 +20 | +0.4% | +$1.42K | |||
| $372K | 0.15% | 8,192 +3,067 | +60% | +$139K |
