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
$142M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$643K
3
+$631K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$614K
5
XOM icon
Exxon Mobil
XOM
+$467K

Top Sells

1
+$1.14M
2
+$619K
3
+$492K
4
ISRG icon
Intuitive Surgical
ISRG
+$416K
5
BA icon
Boeing
BA
+$367K

Sector Composition

1 Technology 9.56%
2 Financials 8.92%
3 Healthcare 8.51%
4 Energy 6.5%
5 Real Estate 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.37%
3,111
+5
77
$517K 0.36%
17,482
-24
78
$515K 0.36%
4,744
+102
79
$508K 0.36%
5,572
-56
80
$502K 0.35%
60,186
+6,706
81
$494K 0.35%
1,800
+54
82
$491K 0.35%
11,303
+783
83
$488K 0.34%
32,190
-3,840
84
$486K 0.34%
8,716
+102
85
$483K 0.34%
43,134
+5,666
86
$482K 0.34%
4,541
-159
87
$479K 0.34%
21,696
+4,740
88
$478K 0.34%
6,169
-42
89
$477K 0.34%
17,332
+2,531
90
$475K 0.33%
7,455
+245
91
$473K 0.33%
25,302
+5,378
92
$472K 0.33%
8,763
+39
93
$470K 0.33%
10,711
+51
94
$463K 0.33%
23,572
+1,693
95
$460K 0.32%
14,671
-900
96
$456K 0.32%
772
-187
97
$455K 0.32%
12,950
+3,875
98
$446K 0.31%
44,696
-4,227
99
$438K 0.31%
39,742
+4,438
100
$432K 0.3%
41,413
-930
2 3
4
5 6