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
251
$292K 0.11%
2,907
+16
252
$288K 0.11%
2,442
-167
253
$287K 0.11%
6,198
-1,010
254
$286K 0.11%
2,309
-1,938
255
$285K 0.11%
3,361
256
$284K 0.11%
24,309
+7,848
257
$281K 0.11%
3,013
-28
258
$279K 0.11%
21,782
+1,366
259
$278K 0.11%
556
+7
260
$278K 0.11%
9,591
+1,097
261
$275K 0.11%
523
-350
262
$270K 0.1%
10,191
+97
263
$270K 0.1%
931
-24
264
$269K 0.1%
8,640
+159
265
$267K 0.1%
8,727
+3
266
$261K 0.1%
2,548
+22
267
$260K 0.1%
156,425
+3,000
268
$258K 0.1%
51,737
-1,307
269
$254K 0.1%
+1,595
270
$253K 0.1%
450
-13
271
$253K 0.1%
6,015
-9,222
272
$248K 0.1%
9,336
+8
273
$243K 0.09%
10,734
-221
274
$242K 0.09%
632
+1
275
$241K 0.09%
8,199
-83
9 10
11
12 13