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
$142M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$643K
3
+$631K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$614K
5
XOM icon
Exxon Mobil
XOM
+$467K

Top Sells

1
+$1.14M
2
+$619K
3
+$492K
4
ISRG icon
Intuitive Surgical
ISRG
+$416K
5
BA icon
Boeing
BA
+$367K

Sector Composition

1 Technology 9.56%
2 Financials 8.92%
3 Healthcare 8.51%
4 Energy 6.5%
5 Real Estate 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.74M 4.75%
49,273
+1,720
2
$4.24M 2.99%
37,234
+2,058
3
$3.07M 2.16%
133,809
+4,417
4
$2.88M 2.03%
45,478
+18
5
$2.8M 1.98%
10,916
-295
6
$2.62M 1.85%
6,956
-390
7
$2.14M 1.51%
45,243
-5,203
8
$2.14M 1.51%
53,267
+3,492
9
$2.05M 1.45%
7,522
+293
10
$2.02M 1.42%
11,353
+37
11
$2M 1.41%
151,142
+1,282
12
$1.8M 1.27%
167,828
+18,811
13
$1.75M 1.24%
6,256
+643
14
$1.71M 1.2%
7,608
+36
15
$1.64M 1.15%
47,480
+1,301
16
$1.6M 1.13%
7,322
+2,807
17
$1.59M 1.12%
88,854
-225
18
$1.56M 1.1%
10,872
+156
19
$1.53M 1.08%
2,980
+1,229
20
$1.53M 1.08%
33,725
-545
21
$1.47M 1.03%
22,659
+1,502
22
$1.42M 1%
17,177
-252
23
$1.42M 1%
195,629
+2,042
24
$1.42M 1%
48,702
+1,883
25
$1.41M 0.99%
80,470
+6,325
1
2 3 4 5