SIC

Samalin Investment Counsel Portfolio holdings

AUM $260M
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$720K
3
+$594K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$583K
5
EPD icon
Enterprise Products Partners
EPD
+$539K

Top Sells

1
+$776K
2
+$558K
3
+$542K
4
T icon
AT&T
T
+$506K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$492K

Sector Composition

1 Technology 9.52%
2 Financials 8.69%
3 Healthcare 6.45%
4 Consumer Discretionary 5.11%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.83%
9,147
-49
27
$1.22M 0.82%
9,075
+2,083
28
$1.2M 0.8%
7,853
+655
29
$1.11M 0.74%
10,235
+341
30
$1.07M 0.72%
43,435
+2,970
31
$990K 0.66%
30,913
+2,115
32
$983K 0.66%
15,356
-610
33
$972K 0.65%
41,292
-300
34
$948K 0.64%
171,500
+105,500
35
$947K 0.64%
18,524
+10,364
36
$891K 0.6%
6,450
+1,000
37
$847K 0.57%
6,346
-928
38
$841K 0.56%
3,461
+411
39
$826K 0.55%
3,233
+850
40
$820K 0.55%
3,620
+1,261
41
$819K 0.55%
17,006
+2,288
42
$816K 0.55%
26,340
+3,122
43
$803K 0.54%
36,500
+24,510
44
$802K 0.54%
15,301
+5,501
45
$791K 0.53%
5,584
+412
46
$779K 0.52%
30,413
-11,948
47
$775K 0.52%
26,901
+6,544
48
$765K 0.51%
21,708
+430
49
$756K 0.51%
2,968
-440
50
$745K 0.5%
4,820
-920
1
2
3 4 5