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
$214M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$361K
3
+$344K
4
ZTS icon
Zoetis
ZTS
+$328K
5
AQN icon
Algonquin Power & Utilities
AQN
+$302K

Top Sells

1
+$939K
2
+$725K
3
+$495K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$489K
5
AAPL icon
Apple
AAPL
+$456K

Sector Composition

1 Financials 10.04%
2 Technology 9.73%
3 Healthcare 7.1%
4 Real Estate 6.29%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.76%
77,317
+3,476
27
$1.61M 0.75%
3,168
+266
28
$1.49M 0.7%
9,028
-1,706
29
$1.49M 0.69%
29,087
+2,577
30
$1.45M 0.68%
30,834
+160
31
$1.44M 0.67%
48,379
+117
32
$1.43M 0.67%
34,526
+519
33
$1.43M 0.67%
34,962
+26
34
$1.42M 0.66%
9,736
-548
35
$1.42M 0.66%
121,166
-619
36
$1.34M 0.63%
64,326
+1,151
37
$1.28M 0.6%
12,034
+1,687
38
$1.21M 0.57%
6,117
-198
39
$1.2M 0.56%
10,454
+1,968
40
$1.18M 0.55%
24,660
+9,289
41
$1.18M 0.55%
58,197
+7,130
42
$1.17M 0.55%
67,284
+7,803
43
$1.16M 0.54%
7,038
+115
44
$1.15M 0.54%
27,057
+1,775
45
$1.14M 0.53%
8,004
+7
46
$1.11M 0.52%
95,164
-5,939
47
$1.1M 0.52%
74,013
+1,126
48
$1.1M 0.51%
27,635
+110
49
$1.06M 0.5%
5,484
-346
50
$1.03M 0.48%
66,784
-1,228
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