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
$214M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$361K
3
+$344K
4
ZTS icon
Zoetis
ZTS
+$328K
5
AQN icon
Algonquin Power & Utilities
AQN
+$302K

Top Sells

1
+$939K
2
+$725K
3
+$495K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$489K
5
AAPL icon
Apple
AAPL
+$456K

Sector Composition

1 Financials 10.04%
2 Technology 9.73%
3 Healthcare 7.1%
4 Real Estate 6.29%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.29%
8,099
+1,642
102
$626K 0.29%
11,952
-540
103
$622K 0.29%
3,774
+824
104
$622K 0.29%
13,644
-648
105
$619K 0.29%
27,592
+953
106
$614K 0.29%
1,147
+5
107
$614K 0.29%
8,594
+68
108
$611K 0.29%
9,027
+54
109
$611K 0.29%
89,813
+167
110
$610K 0.28%
12,924
+119
111
$598K 0.28%
3,285
+648
112
$597K 0.28%
14,253
+117
113
$592K 0.28%
31,003
-566
114
$590K 0.28%
6,811
+259
115
$586K 0.27%
116,313
-378
116
$579K 0.27%
10,154
+1
117
$579K 0.27%
40,543
+499
118
$578K 0.27%
10,892
+1,813
119
$577K 0.27%
16,855
+867
120
$573K 0.27%
10,413
-2,016
121
$568K 0.27%
20,282
+1,025
122
$559K 0.26%
19,411
-12,637
123
$552K 0.26%
8,001
+293
124
$548K 0.26%
13,055
+1,029
125
$538K 0.25%
1,628
+78
3 4
5
6 7