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
$233M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$708K
3
+$634K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$604K
5
BNS icon
Scotiabank
BNS
+$577K

Top Sells

1
+$749K
2
+$709K
3
+$643K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$500K
5
VZ icon
Verizon
VZ
+$496K

Sector Composition

1 Financials 10.62%
2 Technology 9.93%
3 Real Estate 5.2%
4 Energy 5.11%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.49%
51,596
-790
52
$1.1M 0.47%
10,206
-160
53
$1.1M 0.47%
26,189
-1,110
54
$1.09M 0.47%
68,971
+1,483
55
$1.08M 0.47%
+28,230
56
$1.08M 0.46%
5,719
+332
57
$1.08M 0.46%
4,895
+2,598
58
$1.02M 0.44%
51,845
+4,095
59
$1M 0.43%
10,828
+3,515
60
$967K 0.42%
51,080
+18,255
61
$960K 0.41%
12,683
-144
62
$946K 0.41%
3,905
+549
63
$941K 0.4%
69,222
+3,878
64
$934K 0.4%
80,643
+9,516
65
$933K 0.4%
14,975
-111
66
$930K 0.4%
183,518
+16,181
67
$922K 0.4%
105,823
+42,827
68
$918K 0.39%
11,253
+473
69
$906K 0.39%
5,253
-250
70
$901K 0.39%
3,872
-1,557
71
$900K 0.39%
2,846
+1
72
$889K 0.38%
14,445
-480
73
$887K 0.38%
1,982
-62
74
$874K 0.38%
24,498
-364
75
$865K 0.37%
1,710
-1,402
1 2
3
4 5