SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$672K
3
+$666K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$653K
5
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$597K

Top Sells

1
+$815K
2
+$685K
3
+$672K
4
SLB icon
SLB Ltd
SLB
+$612K
5
HR icon
Healthcare Realty
HR
+$569K

Sector Composition

1 Financials 10.72%
2 Technology 10.64%
3 Real Estate 6.34%
4 Energy 4.02%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.47%
29,250
-5,178
52
$1.21M 0.46%
86,888
+3,187
53
$1.2M 0.46%
31,004
+1,284
54
$1.2M 0.46%
87,512
+2,235
55
$1.18M 0.45%
82,519
+4,834
56
$1.17M 0.45%
18,440
+2,174
57
$1.16M 0.45%
49,758
-2,126
58
$1.14M 0.44%
3,109
-19
59
$1.14M 0.44%
75,679
+1,880
60
$1.12M 0.43%
8,844
+490
61
$1.08M 0.42%
11,516
-106
62
$1.06M 0.41%
6,016
+202
63
$1.04M 0.4%
2,920
-121
64
$1.03M 0.39%
45,167
+1,776
65
$1.02M 0.39%
28,580
+1,140
66
$1.01M 0.39%
84,986
+4,780
67
$985K 0.38%
73,108
+1,584
68
$981K 0.38%
54,090
+285
69
$977K 0.38%
16,966
-921
70
$976K 0.37%
73,583
+2,874
71
$968K 0.37%
6,337
-918
72
$967K 0.37%
27,288
+1,035
73
$944K 0.36%
78,241
+1,068
74
$925K 0.36%
45,071
+1,592
75
$921K 0.35%
114,822
+4,248
1 2
3
4 5