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
$214M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$361K
3
+$344K
4
ZTS icon
Zoetis
ZTS
+$328K
5
AQN icon
Algonquin Power & Utilities
AQN
+$302K

Top Sells

1
+$939K
2
+$725K
3
+$495K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$489K
5
AAPL icon
Apple
AAPL
+$456K

Sector Composition

1 Financials 10.04%
2 Technology 9.73%
3 Healthcare 7.1%
4 Real Estate 6.29%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.48%
8,678
+32
52
$1.02M 0.47%
71,016
+1,441
53
$986K 0.46%
52,426
+2,754
54
$977K 0.46%
67,548
+1,107
55
$963K 0.45%
5,286
+102
56
$935K 0.44%
2,715
+155
57
$918K 0.43%
5,351
-17
58
$913K 0.43%
23,247
-86
59
$912K 0.43%
9,183
-398
60
$908K 0.42%
61,335
-22,742
61
$897K 0.42%
80,356
-16,596
62
$895K 0.42%
15,288
-2,206
63
$874K 0.41%
12,830
+238
64
$860K 0.4%
6,944
-11
65
$852K 0.4%
14,800
+96
66
$841K 0.39%
15,925
+364
67
$840K 0.39%
2,147
-1,249
68
$831K 0.39%
71,858
-2,777
69
$824K 0.39%
5,268
-459
70
$810K 0.38%
149,483
+1,022
71
$798K 0.37%
60,025
+646
72
$796K 0.37%
4,950
+520
73
$786K 0.37%
3,472
+337
74
$772K 0.36%
37,901
+1,366
75
$768K 0.36%
37,700
+960
1 2
3
4 5