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
$149M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$720K
3
+$594K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$583K
5
EPD icon
Enterprise Products Partners
EPD
+$539K

Top Sells

1
+$776K
2
+$558K
3
+$542K
4
T icon
AT&T
T
+$506K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$492K

Sector Composition

1 Technology 9.52%
2 Financials 8.69%
3 Healthcare 6.45%
4 Consumer Discretionary 5.11%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.34%
60,840
+483
102
$501K 0.34%
6,566
-889
103
$490K 0.33%
4,760
-660
104
$485K 0.33%
7,453
+1,209
105
$475K 0.32%
2,971
-972
106
$471K 0.32%
2,226
+169
107
$455K 0.31%
873
+222
108
$451K 0.3%
36,112
+1,230
109
$449K 0.3%
20,949
-393
110
$447K 0.3%
6,741
+25
111
$432K 0.29%
8,373
+392
112
$416K 0.28%
17,376
+1,035
113
$415K 0.28%
9,973
+908
114
$414K 0.28%
5,402
+664
115
$413K 0.28%
28,645
+2,266
116
$413K 0.28%
9,132
+294
117
$411K 0.28%
13,470
+1,392
118
$409K 0.27%
1,391
-163
119
$407K 0.27%
833
-55
120
$402K 0.27%
10,600
121
$392K 0.26%
10,018
122
$388K 0.26%
5,388
+270
123
$382K 0.26%
10,558
+426
124
$381K 0.26%
49,638
-5,019
125
$381K 0.26%
995
+2
3 4
5
6 7