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
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