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
251
$184K 0.1%
12,181
-1,734
252
$181K 0.1%
15,358
-2,457
253
$177K 0.1%
17,452
+6,758
254
$176K 0.1%
+12,365
255
$176K 0.1%
26,579
+14,423
256
$173K 0.09%
4,768
+536
257
$165K 0.09%
35,085
-490
258
$164K 0.09%
15,225
+4,471
259
$159K 0.09%
17,853
+2,317
260
$154K 0.08%
12,628
-1,684
261
$151K 0.08%
12,608
+468
262
$133K 0.07%
14,179
-16
263
$130K 0.07%
10,070
-27
264
$119K 0.06%
34,200
-3,292
265
$111K 0.06%
22,705
-9,292
266
$99.2K 0.05%
820
+100
267
$95.6K 0.05%
11,209
+75
268
$90.7K 0.05%
24,447
+6,191
269
$88.3K 0.05%
25,519
-2,900
270
$71K 0.04%
11,000
-4,980
271
$68.8K 0.04%
+667
272
$64.2K 0.03%
5,161
+135
273
$41.7K 0.02%
11,000
274
$40.2K 0.02%
2,885
-239
275
$15.8K 0.01%
11,500
8 9 10
11
12