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
1
$5.88M 3.82%
41,555
+720
2
$4.76M 3.09%
11,082
+1,139
3
$4.45M 2.89%
34,818
-6,593
4
$3.02M 1.96%
59,886
+4,387
5
$2.97M 1.93%
129,995
-685
6
$2.92M 1.9%
10,368
-226
7
$2.86M 1.86%
37,997
-1,221
8
$2.69M 1.75%
7,505
+306
9
$2.42M 1.58%
148,906
+1,372
10
$2.36M 1.54%
46,279
+6,179
11
$2.01M 1.31%
134,215
+558
12
$2M 1.3%
114,474
-660
13
$1.78M 1.16%
11,000
+231
14
$1.74M 1.13%
52,165
+3,029
15
$1.67M 1.09%
31,825
-155
16
$1.63M 1.06%
195,369
+2,000
17
$1.62M 1.05%
103,607
-3,552
18
$1.5M 0.98%
5,808
+2,748
19
$1.47M 0.96%
18,849
-903
20
$1.47M 0.96%
34,708
-494
21
$1.41M 0.92%
23,895
+1,000
22
$1.36M 0.89%
15,806
+2,044
23
$1.3M 0.85%
3,852
+1,895
24
$1.29M 0.84%
7,887
-95
25
$1.29M 0.84%
9,198
+18
1
2 3 4 5