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
$149M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$720K
3
+$594K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$583K
5
EPD icon
Enterprise Products Partners
EPD
+$539K

Top Sells

1
+$776K
2
+$558K
3
+$542K
4
T icon
AT&T
T
+$506K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$492K

Sector Composition

1 Technology 9.52%
2 Financials 8.69%
3 Healthcare 6.45%
4 Consumer Discretionary 5.11%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$140K 0.09%
12,522
-3,011
227
$133K 0.09%
28,013
-5,360
228
$102K 0.07%
13,164
-2,041
229
$82K 0.06%
23,999
-9,540
230
$69K 0.05%
2,333
231
– –
-1,784
232
– –
-977
233
– –
-2,175
234
– –
-10,000
235
– –
-1,770
236
– –
-2,392
237
– –
-24,333
238
– –
-1,370
239
– –
-7,757
240
– –
-12,240
241
– –
-18,898
242
– –
-18,186
243
– –
-724
244
– –
-3,855
245
– –
-2,359
246
– –
-10,700
247
– –
-2,050
248
– –
-47,844
249
– –
-21,015
6 7 8 9
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