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
$142M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$643K
3
+$631K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$614K
5
XOM icon
Exxon Mobil
XOM
+$467K

Top Sells

1
+$1.14M
2
+$619K
3
+$492K
4
ISRG icon
Intuitive Surgical
ISRG
+$416K
5
BA icon
Boeing
BA
+$367K

Sector Composition

1 Technology 9.56%
2 Financials 8.92%
3 Healthcare 8.51%
4 Energy 6.5%
5 Real Estate 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.96%
15,975
+5,450
27
$1.34M 0.94%
+75,900
28
$1.34M 0.94%
28,052
+1,945
29
$1.33M 0.94%
17,258
-3,239
30
$1.31M 0.92%
15,625
+1,398
31
$1.3M 0.92%
10,413
+1,272
32
$1.23M 0.87%
3,797
+407
33
$1.17M 0.83%
42,704
+2,694
34
$1.15M 0.81%
102,940
-4,063
35
$1.03M 0.73%
37,164
+4,313
36
$1M 0.71%
8,922
+292
37
$996K 0.7%
14,200
-104
38
$968K 0.68%
31,092
-2,077
39
$967K 0.68%
22,920
+3,410
40
$964K 0.68%
46,149
+933
41
$961K 0.68%
37,989
+5,731
42
$943K 0.66%
7,483
+137
43
$939K 0.66%
38,551
+1,195
44
$938K 0.66%
34,543
+8,707
45
$924K 0.65%
10,000
+491
46
$906K 0.64%
5,913
-3,212
47
$882K 0.62%
21,115
+619
48
$841K 0.59%
15,254
+8,069
49
$793K 0.56%
3,212
-78
50
$769K 0.54%
28,914
+16,359
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