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
251
$230K 0.1%
3,041
-213
252
$229K 0.1%
3,872
+24
253
$229K 0.1%
+11,074
254
$225K 0.1%
1,637
+5
255
$223K 0.1%
7,642
-3,331
256
$223K 0.1%
4,343
+281
257
$213K 0.09%
+8,002
258
$212K 0.09%
+26,126
259
$211K 0.09%
2,566
+6
260
$211K 0.09%
+84,575
261
$209K 0.09%
+9,292
262
$205K 0.09%
5,125
-12,397
263
$204K 0.09%
6,500
+132
264
$202K 0.09%
+40
265
$201K 0.09%
23,841
+164
266
$196K 0.08%
+13,287
267
$190K 0.08%
17,557
+2,774
268
$188K 0.08%
+12,420
269
$187K 0.08%
+10,689
270
$186K 0.08%
+10,036
271
$185K 0.08%
24,821
+13,221
272
$183K 0.08%
19,635
+3,911
273
$183K 0.08%
14,194
+1,269
274
$181K 0.08%
32,421
+20,562
275
$171K 0.07%
13,581
-2,295
9 10
11
12 13