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
$214M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$361K
3
+$344K
4
ZTS icon
Zoetis
ZTS
+$328K
5
AQN icon
Algonquin Power & Utilities
AQN
+$302K

Top Sells

1
+$939K
2
+$725K
3
+$495K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$489K
5
AAPL icon
Apple
AAPL
+$456K

Sector Composition

1 Financials 10.04%
2 Technology 9.73%
3 Healthcare 7.1%
4 Real Estate 6.29%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.13%
2,059
227
$278K 0.13%
2,034
+510
228
$275K 0.13%
10,405
-2,300
229
$274K 0.13%
28,298
+2,954
230
$271K 0.13%
622
+30
231
$269K 0.13%
1,385
+184
232
$268K 0.13%
3,340
+351
233
$266K 0.12%
7,234
-31
234
$265K 0.12%
9,186
+78
235
$264K 0.12%
2,235
+138
236
$264K 0.12%
527
-1
237
$263K 0.12%
8,334
+1,119
238
$259K 0.12%
4,364
+19
239
$257K 0.12%
9,496
-206
240
$252K 0.12%
2,235
-1
241
$251K 0.12%
2,101
+2
242
$249K 0.12%
1,053
+1
243
$247K 0.12%
1,626
+159
244
$245K 0.11%
9,432
-3
245
$241K 0.11%
475
-87
246
$237K 0.11%
1,628
+42
247
$236K 0.11%
+3,866
248
$235K 0.11%
1,191
-1,189
249
$233K 0.11%
4,193
-60
250
$230K 0.11%
8,528
-1,706
8 9
10
11 12