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
176
$278K 0.18%
21,110
+279
177
$278K 0.18%
10,079
+1
178
$275K 0.18%
16,474
-313
179
$274K 0.18%
18,626
+2,343
180
$274K 0.18%
41,870
+997
181
$269K 0.18%
1,603
182
$269K 0.18%
+8,969
183
$269K 0.18%
3,559
+560
184
$265K 0.17%
4,600
+35
185
$264K 0.17%
2,658
+5
186
$263K 0.17%
+4,950
187
$262K 0.17%
692
+3
188
$262K 0.17%
4,657
-2,189
189
$262K 0.17%
1,339
+1
190
$260K 0.17%
1,223
-27
191
$254K 0.17%
24,975
+834
192
$253K 0.16%
9,235
+501
193
$252K 0.16%
7,475
+956
194
$252K 0.16%
3,930
-50
195
$251K 0.16%
7,250
+500
196
$250K 0.16%
3,366
+240
197
$250K 0.16%
5,387
+16
198
$244K 0.16%
27,428
+901
199
$242K 0.16%
+33,600
200
$242K 0.16%
970
6 7
8
9 10