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
$233M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$708K
3
+$634K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$604K
5
BNS icon
Scotiabank
BNS
+$577K

Top Sells

1
+$749K
2
+$709K
3
+$643K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$500K
5
VZ icon
Verizon
VZ
+$496K

Sector Composition

1 Financials 10.62%
2 Technology 9.93%
3 Real Estate 5.2%
4 Energy 5.11%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.37%
13,170
+1,541
77
$848K 0.36%
67,267
+4,368
78
$847K 0.36%
22,055
+3,801
79
$843K 0.36%
40,348
+1,760
80
$838K 0.36%
2,889
+5
81
$835K 0.36%
106,191
+4,830
82
$826K 0.35%
3,169
-1,015
83
$817K 0.35%
21,582
+314
84
$813K 0.35%
40,789
+1,738
85
$794K 0.34%
8,793
-1
86
$792K 0.34%
41,980
+2,743
87
$791K 0.34%
43,136
+2,152
88
$789K 0.34%
204,330
+19,992
89
$765K 0.33%
1,343
+35
90
$761K 0.33%
69,116
+6,858
91
$746K 0.32%
14,270
+303
92
$735K 0.32%
13,755
-1,976
93
$723K 0.31%
7,927
-99
94
$716K 0.31%
7,201
-2,351
95
$711K 0.31%
35,070
-2,204
96
$707K 0.3%
7,656
-58
97
$705K 0.3%
28,993
-2
98
$696K 0.3%
4,807
99
$692K 0.3%
26,180
+1,928
100
$684K 0.29%
30,037
-1,287
2 3
4
5 6