SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$672K
3
+$666K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$653K
5
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$597K

Top Sells

1
+$815K
2
+$685K
3
+$672K
4
SLB icon
SLB Ltd
SLB
+$612K
5
HR icon
Healthcare Realty
HR
+$569K

Sector Composition

1 Financials 10.72%
2 Technology 10.64%
3 Real Estate 6.34%
4 Energy 4.02%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.28%
12,620
+263
102
$734K 0.28%
6,809
-3,440
103
$734K 0.28%
30,274
+657
104
$731K 0.28%
3,574
+1,064
105
$718K 0.28%
41,016
+5,893
106
$717K 0.28%
87,430
+3,030
107
$717K 0.28%
19,814
+254
108
$714K 0.27%
35,428
+2,905
109
$706K 0.27%
5,310
+378
110
$703K 0.27%
7,498
-2,179
111
$701K 0.27%
5,688
+46
112
$693K 0.27%
3,168
-493
113
$687K 0.26%
12,434
+51
114
$684K 0.26%
72,393
+1,722
115
$682K 0.26%
+56,805
116
$681K 0.26%
142,720
+7,605
117
$676K 0.26%
954
-22
118
$649K 0.25%
92,636
+10,730
119
$646K 0.25%
+11,424
120
$630K 0.24%
21,018
-112
121
$627K 0.24%
294,306
+161,751
122
$622K 0.24%
23,086
-1,435
123
$617K 0.24%
3,326
-255
124
$612K 0.24%
3,452
+88
125
$612K 0.23%
784
-667
3 4
5
6 7