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
$142M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$643K
3
+$631K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$614K
5
XOM icon
Exxon Mobil
XOM
+$467K

Top Sells

1
+$1.14M
2
+$619K
3
+$492K
4
ISRG icon
Intuitive Surgical
ISRG
+$416K
5
BA icon
Boeing
BA
+$367K

Sector Composition

1 Technology 9.56%
2 Financials 8.92%
3 Healthcare 8.51%
4 Energy 6.5%
5 Real Estate 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.25%
908
+2
127
$346K 0.24%
1,125
-456
128
$346K 0.24%
5,952
+25
129
$345K 0.24%
2,408
-300
130
$342K 0.24%
3,815
+3
131
$340K 0.24%
1,398
+47
132
$340K 0.24%
2,860
133
$333K 0.23%
9,373
+187
134
$333K 0.23%
11,814
+1,231
135
$328K 0.23%
9,673
-3,249
136
$322K 0.23%
1,998
-103
137
$318K 0.22%
48,126
-1,243
138
$310K 0.22%
6,002
+191
139
$310K 0.22%
11,980
+127
140
$309K 0.22%
5,118
+242
141
$308K 0.22%
9,379
+84
142
$304K 0.21%
1,056
143
$301K 0.21%
3,769
+108
144
$297K 0.21%
60,306
+16,823
145
$295K 0.21%
3,127
+64
146
$293K 0.21%
12,164
+1,549
147
$291K 0.21%
13,881
-4,478
148
$289K 0.2%
2,103
+8
149
$287K 0.2%
2,101
-2,683
150
$286K 0.2%
+9,990
4 5
6
7 8