SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$672K
3
+$666K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$653K
5
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$597K

Top Sells

1
+$815K
2
+$685K
3
+$672K
4
SLB icon
SLB Ltd
SLB
+$612K
5
HR icon
Healthcare Realty
HR
+$569K

Sector Composition

1 Financials 10.72%
2 Technology 10.64%
3 Real Estate 6.34%
4 Energy 4.02%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.77%
41,251
+1,340
27
$1.96M 0.75%
94,062
+4,994
28
$1.91M 0.73%
263,773
+2,461
29
$1.9M 0.73%
17,342
+2,711
30
$1.87M 0.72%
5,890
-798
31
$1.83M 0.7%
146,668
+1,490
32
$1.69M 0.65%
11,947
+5,025
33
$1.62M 0.62%
2,613
+188
34
$1.62M 0.62%
7,369
+1,000
35
$1.57M 0.6%
71,408
+2,362
36
$1.55M 0.59%
9,722
+315
37
$1.55M 0.59%
36,595
+2,169
38
$1.5M 0.58%
79,389
+10,785
39
$1.38M 0.53%
7,597
+119
40
$1.38M 0.53%
26,248
-4,244
41
$1.36M 0.52%
20,314
+2,107
42
$1.36M 0.52%
87,850
+7,802
43
$1.36M 0.52%
33,296
+48
44
$1.34M 0.51%
27,835
-4,988
45
$1.32M 0.51%
27,883
+766
46
$1.27M 0.49%
4,083
+2,263
47
$1.27M 0.49%
26,328
+1,471
48
$1.24M 0.48%
4,506
-87
49
$1.23M 0.47%
13,788
+2,876
50
$1.23M 0.47%
29,055
-5,947
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