SIC

Samalin Investment Counsel Portfolio holdings

AUM $246M
AUM
$246M
AUM Growth
+$13.3M
Cap. Flow
+$20.9M
Cap. Flow %
8.49%
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

1Financials10.79%
2Technology9.04%
3Real Estate6.57%
4Energy5.4%
5Healthcare4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$371K0.15%3,778
-4,149
-52%
-$407K
$368K0.15%10,556
+4,360
+70%
+$152K
$368K0.15%5,605
-23
-0.4%
-$1.51K
$366K0.15%20,925
+6,668
+47%
+$116K
$365K0.15%6,429
+236
+4%
+$13.4K
$364K0.15%715
-57
-7%
-$29K
$359K0.15%37,460
+4,611
+14%
+$44.2K
$355K0.14%5,209
-2,309
-31%
-$157K
$352K0.14%17,590
+335
+2%
+$6.7K
$351K0.14%30,618
+13,061
+74%
+$150K
$350K0.14%680
+2
+0.3%
+$1.03K
$348K0.14%4,851
+354
+8%
+$25.4K
$344K0.14%1,384 New
+$344K
$342K0.14%2,315
+8
+0.4%
+$1.18K
$342K0.14%14,022
+1,237
+10%
+$30.2K
$342K0.14%562
+86
+18%
+$52.3K
$340K0.14%17,378
+144
+0.8%
+$2.82K
$338K0.14%16,102
+2,801
+21%
+$58.9K
$338K0.14%4,464 ––
$337K0.14%2,049
+169
+9%
+$27.8K
$337K0.14%5,304
+2,263
+74%
+$144K
$337K0.14%3,812
+3
+0.1%
+$265
$334K0.14%2,008
+667
+50%
+$111K
$333K0.13%5,491
-4,093
-43%
-$248K
$333K0.13%1,724
+274
+19%
+$52.9K
1 789101114