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
201
$241K 0.16%
8,734
-807
202
$241K 0.16%
3,573
+114
203
$232K 0.15%
6,519
-1,978
204
$232K 0.15%
3,126
-1,196
205
$232K 0.15%
970
206
$230K 0.15%
+907
207
$229K 0.15%
1,958
-234
208
$228K 0.15%
4,067
+7
209
$227K 0.15%
10,988
+320
210
$225K 0.15%
+7,343
211
$224K 0.15%
10,838
-265
212
$223K 0.14%
4,000
213
$221K 0.14%
3,672
-534
214
$219K 0.14%
2,554
+4
215
$218K 0.14%
3,602
+8
216
$218K 0.14%
4,138
+34
217
$216K 0.14%
3,441
-1,374
218
$215K 0.14%
883
+20
219
$214K 0.14%
1,290
+1
220
$213K 0.14%
15,843
-6,170
221
$212K 0.14%
+9,820
222
$212K 0.14%
10,656
-86
223
$207K 0.13%
+540
224
$207K 0.13%
+1,098
225
$207K 0.13%
+1,194
6 7 8
9
10