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
$233M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$712K
3
+$681K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$658K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$592K

Top Sells

1
+$797K
2
+$763K
3
+$643K
4
VZ icon
Verizon
VZ
+$523K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$500K

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
276
$164K 0.07%
11,608
+249
277
$147K 0.06%
+10,465
278
$127K 0.05%
+12,587
279
$126K 0.05%
14,155
+527
280
$125K 0.05%
10,357
+333
281
$115K 0.05%
60,545
+47,885
282
$109K 0.05%
+12,799
283
$92.6K 0.04%
+17,500
284
$86.9K 0.04%
45,500
+1,881
285
$80.3K 0.03%
17,618
+276
286
$76.4K 0.03%
+19,432
287
$62.5K 0.03%
+14,500
288
$59.2K 0.03%
+15,545
289
$56K 0.02%
4,476
+125
290
$40.7K 0.02%
+16,700
291
$32.2K 0.01%
+13,000
292
$22.3K 0.01%
11,000
293
$3.38K ﹤0.01%
+60
294
– –
-5,380
295
– –
-3,205
296
– –
-1,006
297
– –
-1,336
298
– –
-1,788
299
– –
-4,008
300
– –
-12,130
9 10 11
12
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