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
276
$239K 0.09%
8,274
-868
277
$237K 0.09%
2,580
+7
278
$237K 0.09%
+441
279
$231K 0.09%
3,806
+149
280
$231K 0.09%
7,077
-1,627
281
$228K 0.09%
15,041
+1,471
282
$222K 0.09%
1,649
+6
283
$222K 0.09%
13,221
+2,840
284
$220K 0.08%
12,008
-4,094
285
$218K 0.08%
9,286
+11
286
$216K 0.08%
11,547
+199
287
$215K 0.08%
+2,953
288
$212K 0.08%
+3,007
289
$210K 0.08%
19,919
+7,704
290
$209K 0.08%
+2,151
291
$209K 0.08%
+5,474
292
$203K 0.08%
35
-9
293
$201K 0.08%
+4,377
294
$200K 0.08%
+4,290
295
– –
-23,952
296
– –
-30,000
297
– –
-5,304
298
– –
-2,184
299
– –
-49,500
300
– –
-10,743
10 11
12
13 14