SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$672K
3
+$666K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$653K
5
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$597K

Top Sells

1
+$815K
2
+$685K
3
+$672K
4
SLB icon
SLB Ltd
SLB
+$612K
5
HR icon
Healthcare Realty
HR
+$569K

Sector Composition

1 Financials 10.72%
2 Technology 10.64%
3 Real Estate 6.34%
4 Energy 4.02%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$919K 0.35%
26,580
-198
77
$918K 0.35%
48,417
+2,080
78
$899K 0.35%
48,870
+3,907
79
$896K 0.34%
14,371
-168
80
$877K 0.34%
14,135
-1,320
81
$872K 0.33%
84,969
+9,256
82
$867K 0.33%
23,664
83
$857K 0.33%
2,933
-73
84
$844K 0.32%
27,213
+701
85
$834K 0.32%
27,372
-910
86
$831K 0.32%
5,324
-45
87
$825K 0.32%
14,063
-189
88
$822K 0.32%
39,139
-559
89
$819K 0.31%
5,716
-361
90
$803K 0.31%
1,416
+2
91
$795K 0.31%
116,756
+3,214
92
$790K 0.3%
15,823
-250
93
$785K 0.3%
81,068
+4,583
94
$777K 0.3%
13,437
+2,252
95
$769K 0.3%
5,641
+223
96
$764K 0.29%
5,104
+21
97
$755K 0.29%
11,335
+4,827
98
$753K 0.29%
980
-880
99
$752K 0.29%
5,610
-660
100
$752K 0.29%
28,569
+868
2 3
4
5 6