SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$681K
3
+$559K
4
NEM icon
Newmont
NEM
+$487K
5
MU icon
Micron Technology
MU
+$486K

Top Sells

1
+$1.25M
2
+$793K
3
+$720K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$607K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$445K

Sector Composition

1 Financials 10.09%
2 Technology 8.65%
3 Healthcare 6.87%
4 Real Estate 6.02%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19.7K 0.01%
667
277
$5K ﹤0.01%
20,000
278
– –
-33,408
279
– –
-9,325
280
– –
-16,115
281
– –
-3,218
282
– –
-4,624
283
– –
-1,564
284
– –
-12,622
285
– –
-10,948
286
– –
-40,381
287
– –
-5,208
288
– –
-36,475
289
– –
-7,513
290
– –
-623
291
– –
-156,844
292
– –
-3,579
8 9 10 11
12