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
1
$5.59M 3.63%
40,835
+294
2
$5.3M 3.44%
41,411
+4,358
3
$4.26M 2.76%
9,943
+1,963
4
$3.25M 2.11%
130,680
-7,905
5
$3.06M 1.98%
55,499
-2,143
6
$2.96M 1.92%
39,218
-2,493
7
$2.87M 1.86%
10,594
+176
8
$2.55M 1.65%
7,199
+1,603
9
$2.4M 1.56%
147,534
-1,090
10
$2.06M 1.33%
40,100
-5,019
11
$2.03M 1.31%
133,657
-8,090
12
$2.03M 1.31%
115,134
-8,420
13
$1.79M 1.16%
49,136
-4,717
14
$1.77M 1.15%
10,769
+169
15
$1.75M 1.13%
107,159
-6,992
16
$1.72M 1.11%
31,980
-12,960
17
$1.7M 1.1%
193,369
-2,966
18
$1.56M 1.01%
19,752
-2,705
19
$1.53M 0.99%
22,895
-7,764
20
$1.45M 0.94%
35,202
-1,857
21
$1.24M 0.81%
7,982
+129
22
$1.24M 0.8%
9,180
+33
23
$1.2M 0.78%
7,972
-1,103
24
$1.19M 0.77%
13,762
-1,209
25
$1.18M 0.76%
11,926
-3,546
1
2 3 4 5