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
251
$228K 0.11%
3,704
+534
252
$226K 0.11%
+4,586
253
$220K 0.1%
4,622
+36
254
$213K 0.1%
15,464
+661
255
$212K 0.1%
14,604
+3,495
256
$210K 0.1%
915
-1
257
$210K 0.1%
+3,382
258
$208K 0.1%
1,315
-266
259
$207K 0.1%
+1,052
260
$204K 0.1%
6,027
-167
261
$194K 0.09%
12,618
-1,171
262
$193K 0.09%
23,516
+228
263
$158K 0.07%
14,498
+287
264
$155K 0.07%
11,118
+731
265
$147K 0.07%
+4,743
266
$126K 0.06%
13,092
+1,089
267
$106K 0.05%
12,258
+353
268
$101K 0.05%
11,134
-340
269
$90.8K 0.04%
40,518
+13,999
270
$87.4K 0.04%
33,728
+840
271
$80.3K 0.04%
17,341
+243
272
$55.6K 0.03%
4,763
+148
273
$22.4K 0.01%
1,000
+333
274
$16.5K 0.01%
11,000
275
– –
-35,181
8 9 10
11
12