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
$233M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$708K
3
+$634K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$604K
5
BNS icon
Scotiabank
BNS
+$577K

Top Sells

1
+$749K
2
+$709K
3
+$643K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$500K
5
VZ icon
Verizon
VZ
+$496K

Sector Composition

1 Financials 10.62%
2 Technology 9.93%
3 Real Estate 5.2%
4 Energy 5.11%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$676K 0.29%
97,324
+41
102
$674K 0.29%
25,418
+605
103
$674K 0.29%
13,644
+2,444
104
$674K 0.29%
55,503
-9,162
105
$670K 0.29%
12,297
-878
106
$634K 0.27%
+5,422
107
$634K 0.27%
61,826
+17,881
108
$619K 0.27%
40,534
-15,595
109
$607K 0.26%
7,059
-470
110
$602K 0.26%
13,605
+58
111
$597K 0.26%
18,832
-877
112
$596K 0.26%
4,028
-303
113
$587K 0.25%
88,444
+8,326
114
$585K 0.25%
3,293
+5
115
$584K 0.25%
2,984
-89
116
$581K 0.25%
9,584
-763
117
$577K 0.25%
+10,740
118
$572K 0.25%
7,518
-6,505
119
$570K 0.24%
622
-15
120
$570K 0.24%
2,993
+188
121
$568K 0.24%
35,120
+1,973
122
$567K 0.24%
61,600
+3,551
123
$565K 0.24%
23,508
+1,301
124
$564K 0.24%
25,836
+5,964
125
$563K 0.24%
47,158
+478
3 4
5
6 7