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
$142M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$643K
3
+$631K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$614K
5
XOM icon
Exxon Mobil
XOM
+$467K

Top Sells

1
+$1.14M
2
+$619K
3
+$492K
4
ISRG icon
Intuitive Surgical
ISRG
+$416K
5
BA icon
Boeing
BA
+$367K

Sector Composition

1 Technology 9.56%
2 Financials 8.92%
3 Healthcare 8.51%
4 Energy 6.5%
5 Real Estate 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.3%
4,227
-282
102
$430K 0.3%
8,588
+5
103
$430K 0.3%
1,927
-150
104
$422K 0.3%
903
-64
105
$409K 0.29%
9,479
+5,840
106
$408K 0.29%
1,943
107
$406K 0.29%
28,501
-6,002
108
$405K 0.29%
29,019
+728
109
$405K 0.29%
4,369
+128
110
$404K 0.28%
34,564
+3,864
111
$398K 0.28%
8,652
+1,129
112
$398K 0.28%
6,413
+6
113
$397K 0.28%
44,945
-1,487
114
$395K 0.28%
3,358
+7
115
$394K 0.28%
3,620
-1,240
116
$391K 0.28%
8,135
+74
117
$389K 0.27%
5,500
118
$369K 0.26%
+7,803
119
$366K 0.26%
4,761
-259
120
$364K 0.26%
1,705
+2
121
$363K 0.26%
6,897
-6,142
122
$361K 0.25%
8,904
-984
123
$360K 0.25%
3,273
-793
124
$359K 0.25%
744
125
$352K 0.25%
+37,700
3 4
5
6 7