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
$233M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$708K
3
+$634K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$604K
5
BNS icon
Scotiabank
BNS
+$577K

Top Sells

1
+$749K
2
+$709K
3
+$643K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$500K
5
VZ icon
Verizon
VZ
+$496K

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
26
$1.97M 0.85%
10,678
+167
27
$1.95M 0.84%
62,219
-10,965
28
$1.93M 0.83%
3,299
-12
29
$1.86M 0.8%
84,783
+1,112
30
$1.55M 0.67%
9,247
+54
31
$1.55M 0.66%
30,362
+411
32
$1.53M 0.65%
69,689
+1,598
33
$1.52M 0.65%
32,518
+496
34
$1.46M 0.63%
35,475
+387
35
$1.43M 0.61%
12,406
+163
36
$1.4M 0.6%
9,694
-180
37
$1.39M 0.6%
34,328
-1,458
38
$1.35M 0.58%
2,293
+1,203
39
$1.35M 0.58%
6,130
+449
40
$1.3M 0.56%
7,411
+89
41
$1.29M 0.56%
7,840
-723
42
$1.25M 0.54%
42,786
-5,731
43
$1.2M 0.51%
27,269
+16
44
$1.17M 0.5%
72,844
+4,875
45
$1.17M 0.5%
81,140
+2,897
46
$1.16M 0.5%
28,274
+4,844
47
$1.16M 0.5%
76,516
+2,904
48
$1.16M 0.5%
4,983
+50
49
$1.15M 0.5%
2,710
+1,017
50
$1.14M 0.49%
2,921
+229
1
2
3 4 5