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
$185M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$910K
3
+$809K
4
EPD icon
Enterprise Products Partners
EPD
+$653K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$614K

Top Sells

1
+$1.19M
2
+$1.03M
3
+$523K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$454K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$372K

Sector Composition

1 Financials 9.37%
2 Technology 8.82%
3 Healthcare 7.35%
4 Real Estate 5.31%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.29%
15,380
+290
102
$537K 0.29%
1,121
-29
103
$535K 0.29%
4,468
+260
104
$523K 0.28%
4,796
+127
105
$521K 0.28%
12,400
-3,475
106
$520K 0.28%
10,376
-302
107
$516K 0.28%
718
-40
108
$510K 0.28%
1,338
+282
109
$509K 0.28%
54,941
+11,792
110
$508K 0.27%
6,968
+343
111
$504K 0.27%
19,134
-7,536
112
$499K 0.27%
9,014
+4,138
113
$498K 0.27%
151,826
+698
114
$492K 0.27%
3,029
-247
115
$491K 0.27%
8,967
+576
116
$491K 0.27%
39,659
+3,627
117
$484K 0.26%
28,410
+8,002
118
$481K 0.26%
9,171
+27
119
$480K 0.26%
2,184
+31
120
$479K 0.26%
2,159
+653
121
$479K 0.26%
1,077
+359
122
$461K 0.25%
5,320
+40
123
$459K 0.25%
28,643
-1,489
124
$437K 0.24%
37,089
+7,406
125
$436K 0.24%
+1,413
3 4
5
6 7