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
176
$289K 0.19%
4,565
+1,376
177
$286K 0.19%
40,873
-13,658
178
$278K 0.18%
26,527
+6,774
179
$274K 0.18%
1,250
-65
180
$274K 0.18%
24,141
+1,891
181
$273K 0.18%
8,380
-240
182
$272K 0.18%
+5,200
183
$270K 0.18%
+2,999
184
$269K 0.17%
11,566
-2,377
185
$268K 0.17%
+5,039
186
$265K 0.17%
2,653
-90
187
$262K 0.17%
689
-149
188
$262K 0.17%
1,865
+62
189
$261K 0.17%
982
+3
190
$258K 0.17%
1,046
-14
191
$255K 0.17%
1,338
+2
192
$252K 0.16%
15,522
193
$251K 0.16%
3,980
194
$249K 0.16%
10,078
-1,000
195
$248K 0.16%
9,407
-38
196
$248K 0.16%
4,017
197
$245K 0.16%
11,555
-461
198
$245K 0.16%
+1,603
199
$244K 0.16%
34,018
-3,460
200
$243K 0.16%
5,371
-2,102
6 7
8
9 10