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
$149M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$720K
3
+$594K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$583K
5
EPD icon
Enterprise Products Partners
EPD
+$539K

Top Sells

1
+$776K
2
+$558K
3
+$542K
4
T icon
AT&T
T
+$506K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$492K

Sector Composition

1 Technology 9.52%
2 Financials 8.69%
3 Healthcare 6.45%
4 Consumer Discretionary 5.11%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.41%
7,435
-696
77
$600K 0.4%
32,114
-1,728
78
$598K 0.4%
24,468
+1,631
79
$594K 0.4%
+10,641
80
$582K 0.39%
10,834
-730
81
$573K 0.38%
9,220
+298
82
$569K 0.38%
5,438
+996
83
$568K 0.38%
48,116
+3,641
84
$568K 0.38%
35,774
-2,352
85
$567K 0.38%
12,076
-533
86
$565K 0.38%
6,154
+600
87
$557K 0.37%
10,932
+914
88
$548K 0.37%
30,299
+2,891
89
$543K 0.36%
4,092
+546
90
$537K 0.36%
7,313
-474
91
$531K 0.36%
10,313
+5,977
92
$530K 0.36%
9,724
-96
93
$529K 0.35%
36,133
-2,311
94
$526K 0.35%
26,915
+437
95
$526K 0.35%
13,703
+569
96
$516K 0.35%
3,972
-844
97
$514K 0.34%
6,835
+255
98
$511K 0.34%
+18,823
99
$511K 0.34%
3,221
-328
100
$508K 0.34%
1,366
-29
2 3
4
5 6