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
$149M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$720K
3
+$594K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$583K
5
EPD icon
Enterprise Products Partners
EPD
+$539K

Top Sells

1
+$776K
2
+$558K
3
+$542K
4
T icon
AT&T
T
+$506K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$492K

Sector Composition

1 Technology 9.52%
2 Financials 8.69%
3 Healthcare 6.45%
4 Consumer Discretionary 5.11%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.5%
56,411
+588
52
$744K 0.5%
17,166
+3,732
53
$739K 0.5%
+4,048
54
$734K 0.49%
12,639
+346
55
$730K 0.49%
1,534
56
$728K 0.49%
10,012
+482
57
$725K 0.49%
25,985
+1,881
58
$722K 0.48%
3,940
+533
59
$721K 0.48%
11,784
+4,037
60
$721K 0.48%
4,002
+19
61
$720K 0.48%
+15,817
62
$712K 0.48%
31,179
-22,140
63
$708K 0.48%
50,701
+6,051
64
$702K 0.47%
2,471
+663
65
$701K 0.47%
22,278
+738
66
$700K 0.47%
28,414
-19,984
67
$688K 0.46%
6,503
+659
68
$682K 0.46%
3,066
-588
69
$658K 0.44%
2,938
+1,126
70
$645K 0.43%
1,955
+411
71
$644K 0.43%
8,652
-901
72
$640K 0.43%
66,304
+551
73
$632K 0.42%
34,011
+2,759
74
$625K 0.42%
9,557
+5,586
75
$613K 0.41%
11,830
+59
1 2
3
4 5