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
$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
251
– –
-5,399
252
– –
-3,720
253
$0 ﹤0.01%
43,074
254
– –
-188,440
255
– –
-4,655
256
– –
-2,684
257
– –
-1,378
258
– –
-9,124
7 8 9 10
11