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
$185M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$910K
3
+$809K
4
EPD icon
Enterprise Products Partners
EPD
+$653K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$614K

Top Sells

1
+$1.19M
2
+$1.03M
3
+$523K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$454K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$372K

Sector Composition

1 Financials 9.37%
2 Technology 8.82%
3 Healthcare 7.35%
4 Real Estate 5.31%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$642K 0.35%
46,530
+7,347
77
$641K 0.35%
13,049
-629
78
$635K 0.34%
18,391
+999
79
$632K 0.34%
3,548
-151
80
$629K 0.34%
32,441
+2,220
81
$623K 0.34%
10,604
-88
82
$620K 0.34%
6,027
-492
83
$616K 0.33%
3,328
-25
84
$616K 0.33%
50,462
+30,582
85
$612K 0.33%
12,468
-467
86
$605K 0.33%
47,623
-475
87
$603K 0.33%
22,697
-3,262
88
$598K 0.32%
69,355
-11,388
89
$598K 0.32%
42,684
+8,382
90
$595K 0.32%
7,460
+2,383
91
$593K 0.32%
32,390
+2,921
92
$587K 0.32%
51,826
+6,695
93
$573K 0.31%
3,298
-93
94
$571K 0.31%
11,660
+436
95
$569K 0.31%
7,675
+1,073
96
$555K 0.3%
5,972
+264
97
$553K 0.3%
23,586
+1,066
98
$550K 0.3%
6,583
-1,374
99
$548K 0.3%
17,849
+964
100
$544K 0.29%
3,282
+1,459
2 3
4
5 6