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
$185M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$910K
3
+$809K
4
EPD icon
Enterprise Products Partners
EPD
+$653K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$614K

Top Sells

1
+$1.19M
2
+$1.03M
3
+$523K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$454K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$372K

Sector Composition

1 Financials 9.37%
2 Technology 8.82%
3 Healthcare 7.35%
4 Real Estate 5.31%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.12%
9,736
+173
227
$221K 0.12%
7,624
+781
228
$221K 0.12%
16,395
+456
229
$221K 0.12%
2,081
-22
230
$220K 0.12%
24,400
+8,937
231
$220K 0.12%
1,040
-154
232
$219K 0.12%
32,837
+15,437
233
$217K 0.12%
+1,530
234
$214K 0.12%
3,695
235
$214K 0.12%
31,748
+13,433
236
$212K 0.11%
1,596
-75
237
$211K 0.11%
+1,851
238
$210K 0.11%
+6,440
239
$209K 0.11%
15,477
-4,863
240
$208K 0.11%
+5,283
241
$207K 0.11%
+4,853
242
$207K 0.11%
+470
243
$205K 0.11%
3,965
-284
244
$205K 0.11%
6,202
-695
245
$203K 0.11%
+3,104
246
$202K 0.11%
15,224
-660
247
$202K 0.11%
+2,140
248
$200K 0.11%
+8,283
249
$198K 0.11%
21,859
+9,170
250
$192K 0.1%
+16,588
8 9
10
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