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
$233M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$708K
3
+$634K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$604K
5
BNS icon
Scotiabank
BNS
+$577K

Top Sells

1
+$749K
2
+$709K
3
+$643K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$500K
5
VZ icon
Verizon
VZ
+$496K

Sector Composition

1 Financials 10.62%
2 Technology 9.93%
3 Real Estate 5.2%
4 Energy 5.11%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.12%
1,101
-4
227
$288K 0.12%
9,639
+262
228
$288K 0.12%
+5,419
229
$284K 0.12%
6,196
-2,244
230
$281K 0.12%
2,107
+3
231
$278K 0.12%
442
-63
232
$273K 0.12%
10,007
+89
233
$273K 0.12%
+9,096
234
$273K 0.12%
2,062
235
$270K 0.12%
17,234
-1
236
$270K 0.12%
+11,152
237
$270K 0.12%
+10,943
238
$269K 0.12%
1,190
-3
239
$268K 0.11%
10,235
-102
240
$266K 0.11%
+7,866
241
$263K 0.11%
5,108
+186
242
$250K 0.11%
+5,512
243
$249K 0.11%
4,286
+271
244
$247K 0.11%
14,257
+1,437
245
$246K 0.11%
4,050
+285
246
$244K 0.1%
961
+15
247
$244K 0.1%
519
248
$238K 0.1%
+11,824
249
$231K 0.1%
1,341
-466
250
$230K 0.1%
4,612
-7,308
8 9
10
11 12