SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$672K
3
+$666K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$653K
5
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$597K

Top Sells

1
+$815K
2
+$685K
3
+$672K
4
SLB icon
SLB Ltd
SLB
+$612K
5
HR icon
Healthcare Realty
HR
+$569K

Sector Composition

1 Financials 10.72%
2 Technology 10.64%
3 Real Estate 6.34%
4 Energy 4.02%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.14%
6,440
227
$366K 0.14%
12,648
+476
228
$358K 0.14%
679
-36
229
$352K 0.14%
905
-39
230
$352K 0.14%
3,350
+234
231
$350K 0.13%
2,175
+167
232
$345K 0.13%
5,494
+3
233
$345K 0.13%
4,308
+197
234
$343K 0.13%
3,743
-35
235
$331K 0.13%
7,737
-254
236
$330K 0.13%
2,216
-99
237
$329K 0.13%
17,973
+383
238
$322K 0.12%
5,268
-49
239
$322K 0.12%
9,582
-127
240
$321K 0.12%
9,754
-554
241
$319K 0.12%
7,371
-821
242
$314K 0.12%
398
-45
243
$308K 0.12%
1,971
-78
244
$304K 0.12%
11,043
+487
245
$301K 0.12%
3,306
-48
246
$296K 0.11%
2,081
+37
247
$296K 0.11%
1,413
-1,622
248
$296K 0.11%
+1,842
249
$296K 0.11%
1,013
+30
250
$296K 0.11%
1,039
+76
8 9
10
11 12