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
$149M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$720K
3
+$594K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$583K
5
EPD icon
Enterprise Products Partners
EPD
+$539K

Top Sells

1
+$776K
2
+$558K
3
+$542K
4
T icon
AT&T
T
+$506K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$492K

Sector Composition

1 Technology 9.52%
2 Financials 8.69%
3 Healthcare 6.45%
4 Consumer Discretionary 5.11%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.26%
1,681
-1
127
$380K 0.25%
4,450
128
$377K 0.25%
4,986
+85
129
$376K 0.25%
8,354
-979
130
$370K 0.25%
7,579
-575
131
$370K 0.25%
3,132
+227
132
$368K 0.25%
7,692
133
$368K 0.25%
1,517
-849
134
$368K 0.25%
3,371
-100
135
$365K 0.24%
3,202
+9
136
$365K 0.24%
5,500
137
$363K 0.24%
3,036
+215
138
$362K 0.24%
4,134
-155
139
$361K 0.24%
4,836
140
$358K 0.24%
16,006
+3,585
141
$353K 0.24%
11,789
-555
142
$353K 0.24%
3,420
-460
143
$350K 0.23%
20,751
-1,658
144
$350K 0.23%
+23,660
145
$350K 0.23%
54,531
-3,664
146
$349K 0.23%
2,626
+13
147
$348K 0.23%
1,140
+3
148
$347K 0.23%
11,724
+1,428
149
$344K 0.23%
6,370
+323
150
$342K 0.23%
7,637
+2,108
4 5
6
7 8