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
$112M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.32M
3
+$691K
4
MPLX icon
MPLX
MPLX
+$675K
5
ABBV icon
AbbVie
ABBV
+$654K

Top Sells

1
+$1.1M
2
+$1.05M
3
+$815K
4
TSLA icon
Tesla
TSLA
+$569K
5
SHOP icon
Shopify
SHOP
+$562K

Sector Composition

1 Technology 10.56%
2 Healthcare 7.95%
3 Financials 7.79%
4 Communication Services 5.55%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.06M 4.52%
43,702
-9,090
2
$4.51M 4.03%
121,830
-510
3
$4.21M 3.75%
33,264
-308
4
$2.53M 2.26%
37,199
-1,090
5
$2.47M 2.2%
129,376
-11,785
6
$2.29M 2.04%
51,874
+5,369
7
$2.22M 1.98%
+118,219
8
$1.88M 1.68%
157,773
+797
9
$1.87M 1.67%
8,907
-195
10
$1.78M 1.59%
29,593
+1,448
11
$1.73M 1.54%
33,494
+1,371
12
$1.56M 1.39%
4,655
-3,290
13
$1.53M 1.36%
138,985
-869
14
$1.47M 1.31%
9,846
+504
15
$1.36M 1.21%
116,394
-2,276
16
$1.32M 1.18%
+50,936
17
$1.31M 1.17%
9,447
+806
18
$1.31M 1.17%
4,716
+316
19
$1.26M 1.12%
58,519
+28,422
20
$1.22M 1.09%
203,526
+3,051
21
$1.09M 0.97%
18,979
+468
22
$1.08M 0.96%
44,761
+3,860
23
$1.08M 0.96%
3,877
+729
24
$995K 0.89%
6,639
+3
25
$954K 0.85%
11,033
-638
1
2 3 4 5