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
$214M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$361K
3
+$344K
4
ZTS icon
Zoetis
ZTS
+$328K
5
AQN icon
Algonquin Power & Utilities
AQN
+$302K

Top Sells

1
+$939K
2
+$725K
3
+$495K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$489K
5
AAPL icon
Apple
AAPL
+$456K

Sector Composition

1 Financials 10.04%
2 Technology 9.73%
3 Healthcare 7.1%
4 Real Estate 6.29%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.36%
47,140
+1,048
77
$757K 0.35%
57,635
+1,861
78
$753K 0.35%
2,868
79
$750K 0.35%
56,709
+1,038
80
$742K 0.35%
2,913
+457
81
$734K 0.34%
17,808
-217
82
$726K 0.34%
74,117
+5,250
83
$723K 0.34%
688
+5
84
$721K 0.34%
3,355
-89
85
$721K 0.34%
36,798
+4,285
86
$717K 0.34%
187,804
+7,278
87
$716K 0.33%
25,570
+1,991
88
$716K 0.33%
37,274
+1,011
89
$711K 0.33%
95,246
+506
90
$709K 0.33%
5,724
+1
91
$702K 0.33%
5,340
-27
92
$701K 0.33%
11,660
+101
93
$697K 0.33%
11,062
+251
94
$690K 0.32%
36,690
+577
95
$686K 0.32%
63,538
+1,927
96
$669K 0.31%
2,140
+154
97
$639K 0.3%
148,146
-24,117
98
$636K 0.3%
33,596
-1,434
99
$634K 0.3%
9,070
+61
100
$634K 0.3%
11,053
+6
2 3
4
5 6