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
201
$240K 0.16%
33,526
-492
202
$238K 0.15%
10,997
+9
203
$236K 0.15%
987
+5
204
$236K 0.15%
3,575
+2
205
$234K 0.15%
9,370
-37
206
$232K 0.15%
11,290
-265
207
$231K 0.15%
3,675
+3
208
$226K 0.15%
1,912
-46
209
$226K 0.15%
+8,526
210
$224K 0.15%
3,701
+260
211
$224K 0.15%
4,000
212
$224K 0.15%
3,609
+7
213
$218K 0.14%
4,091
+24
214
$218K 0.14%
+8,714
215
$216K 0.14%
3,441
-576
216
$213K 0.14%
1,086
-12
217
$210K 0.14%
+3,576
218
$210K 0.14%
8,258
+915
219
$206K 0.13%
10,822
+166
220
$205K 0.13%
+2,080
221
$204K 0.13%
+7,751
222
$202K 0.13%
9,560
-260
223
$198K 0.13%
15,965
+122
224
$189K 0.12%
8,926
+3,559
225
$167K 0.11%
10,323
+90
7 8
9
10 11