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
$185M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$910K
3
+$809K
4
EPD icon
Enterprise Products Partners
EPD
+$653K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$614K

Top Sells

1
+$1.19M
2
+$1.03M
3
+$523K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$454K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$372K

Sector Composition

1 Financials 9.37%
2 Technology 8.82%
3 Healthcare 7.35%
4 Real Estate 5.31%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.92%
151,357
-13,753
27
$1.68M 0.91%
32,533
+2,359
28
$1.6M 0.87%
3,418
+2
29
$1.49M 0.8%
35,140
-2,860
30
$1.48M 0.8%
10,205
-1,052
31
$1.48M 0.8%
3,085
+190
32
$1.45M 0.78%
53,082
+779
33
$1.38M 0.74%
35,132
-3,937
34
$1.3M 0.71%
80,160
+5,121
35
$1.3M 0.7%
6,470
+16
36
$1.18M 0.64%
103,324
-32,540
37
$1.17M 0.63%
104,414
-1,791
38
$1.1M 0.6%
16,859
+2,743
39
$1.08M 0.58%
54,769
+11,905
40
$1.07M 0.58%
203,927
-9,353
41
$1.04M 0.56%
10,471
+286
42
$1.01M 0.54%
24,138
-72
43
$982K 0.53%
21,685
-968
44
$971K 0.52%
3,529
-1,650
45
$954K 0.52%
6,373
-286
46
$941K 0.51%
14,710
-602
47
$940K 0.51%
50,010
+5,097
48
$932K 0.5%
80,378
+40,548
49
$931K 0.5%
47,935
+6,875
50
$912K 0.49%
2,653
+1,786
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2
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