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
$142M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$643K
3
+$631K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$614K
5
XOM icon
Exxon Mobil
XOM
+$467K

Top Sells

1
+$1.14M
2
+$619K
3
+$492K
4
ISRG icon
Intuitive Surgical
ISRG
+$416K
5
BA icon
Boeing
BA
+$367K

Sector Composition

1 Technology 9.56%
2 Financials 8.92%
3 Healthcare 8.51%
4 Energy 6.5%
5 Real Estate 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.53%
15,692
+742
52
$745K 0.53%
14,670
-313
53
$744K 0.52%
12,641
-477
54
$732K 0.52%
5,761
+643
55
$716K 0.5%
7,419
-8
56
$711K 0.5%
44,999
+2,991
57
$696K 0.49%
16,168
+1,847
58
$695K 0.49%
5,175
+207
59
$666K 0.47%
7,306
+1,421
60
$658K 0.46%
3,906
-66
61
$644K 0.45%
24,089
+3,190
62
$643K 0.45%
+32,520
63
$638K 0.45%
6,755
-1,241
64
$632K 0.45%
1,528
65
$624K 0.44%
4,313
+250
66
$621K 0.44%
17,377
-1,737
67
$571K 0.4%
10,881
+33
68
$566K 0.4%
2,874
+38
69
$559K 0.39%
29,664
+1,924
70
$557K 0.39%
63,799
+16,035
71
$540K 0.38%
16,477
+2,571
72
$537K 0.38%
5,891
-25
73
$531K 0.37%
10,950
-966
74
$531K 0.37%
5,733
+17
75
$521K 0.37%
18,709
+5,107
1 2
3
4 5