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SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
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
+$1.31M
2
+$674K
3
+$617K
4
SJB icon
ProShares Short High Yield
SJB
+$615K
5
DVN icon
Devon Energy
DVN
+$527K

Top Sells

1
+$1.14M
2
+$619K
3
+$491K
4
ISRG icon
Intuitive Surgical
ISRG
+$416K
5
BA icon
Boeing
BA
+$396K

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
226
$42K 0.03%
14,834
+169
227
$41K 0.03%
20,900
228
– –
0
229
– –
-9,425
230
– –
-2,557
231
– –
-5,294
232
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-1,640
233
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-3,350
234
– –
-4,518
235
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-4,880
236
– –
-5,137
237
– –
-1,712
238
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-8,614
239
– –
-3,680
240
– –
-1,378
241
– –
-9,124
242
– –
-928
243
– –
-1,816
244
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-8,464
245
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-1,292
246
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-2,284
247
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-11,267
248
– –
-4,904
249
– –
-1,737
250
– –
-3,732
7 8 9
10
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