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
$185M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$910K
3
+$809K
4
EPD icon
Enterprise Products Partners
EPD
+$653K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$614K

Top Sells

1
+$1.19M
2
+$1.03M
3
+$523K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$454K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$372K

Sector Composition

1 Financials 9.37%
2 Technology 8.82%
3 Healthcare 7.35%
4 Real Estate 5.31%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$910K 0.49%
+8,849
52
$893K 0.48%
5,676
+1,500
53
$892K 0.48%
58,090
+18,128
54
$884K 0.48%
2,845
+740
55
$879K 0.47%
3,700
+851
56
$857K 0.46%
7,765
+2,059
57
$838K 0.45%
15,488
+2,885
58
$835K 0.45%
2,798
+49
59
$828K 0.45%
6,341
+9
60
$823K 0.44%
34,826
+1,419
61
$816K 0.44%
28,428
-5,836
62
$805K 0.44%
9,017
-951
63
$796K 0.43%
7,420
-1,095
64
$788K 0.43%
40,628
-2,423
65
$772K 0.42%
2,689
+6
66
$761K 0.41%
6,597
+291
67
$745K 0.4%
9,701
-171
68
$743K 0.4%
3,584
+303
69
$741K 0.4%
5,499
-307
70
$731K 0.4%
7,377
+3,604
71
$729K 0.39%
5,595
+225
72
$704K 0.38%
14,567
+607
73
$665K 0.36%
49,538
+4,987
74
$663K 0.36%
8,196
-2
75
$642K 0.35%
9,707
+3,663
1 2
3
4 5