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
176
$190K 0.17%
+22,487
177
$185K 0.17%
28,877
-1,404
178
$178K 0.16%
7,188
+645
179
$168K 0.15%
14,796
+210
180
$165K 0.15%
23,327
-4,798
181
$162K 0.14%
5,029
-4,105
182
$158K 0.14%
13,611
+98
183
$154K 0.14%
11,058
-129
184
$151K 0.13%
13,338
-4,348
185
$138K 0.12%
+11,528
186
$135K 0.12%
7,380
+75
187
$128K 0.11%
16,122
-1,908
188
$125K 0.11%
7,615
+143
189
$122K 0.11%
34,675
+3,576
190
$110K 0.1%
13,753
+1,600
191
$95K 0.08%
15,719
-168
192
$90K 0.08%
10,700
+99
193
$87K 0.08%
12,155
-1,000
194
$78K 0.07%
43,974
+7,596
195
$55K 0.05%
3,792
+834
196
$54K 0.05%
10,986
197
$47K 0.04%
21,015
+330
198
$39K 0.03%
+10,700
199
$29K 0.03%
14,000
200
$20K 0.02%
20,000
5 6 7
8
9