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
$185M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$910K
3
+$809K
4
EPD icon
Enterprise Products Partners
EPD
+$653K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$614K

Top Sells

1
+$1.19M
2
+$1.03M
3
+$523K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$454K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$372K

Sector Composition

1 Financials 9.37%
2 Technology 8.82%
3 Healthcare 7.35%
4 Real Estate 5.31%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.23%
6,801
+298
127
$426K 0.23%
543
+171
128
$425K 0.23%
7,113
+2,150
129
$412K 0.22%
63,669
+11,094
130
$409K 0.22%
915
+41
131
$408K 0.22%
14,046
-49
132
$407K 0.22%
1,989
+277
133
$404K 0.22%
5,728
-125
134
$403K 0.22%
5,560
+52
135
$387K 0.21%
+3,220
136
$386K 0.21%
79,774
+19,973
137
$386K 0.21%
3,546
-217
138
$383K 0.21%
10,450
+37
139
$382K 0.21%
3,369
-5
140
$380K 0.21%
+6,461
141
$376K 0.2%
11,445
+176
142
$370K 0.2%
+4,335
143
$368K 0.2%
28,174
+8,536
144
$366K 0.2%
5,288
-254
145
$364K 0.2%
795
-118
146
$362K 0.2%
10,063
-1,750
147
$357K 0.19%
7,272
148
$356K 0.19%
2,211
-284
149
$356K 0.19%
780
+221
150
$349K 0.19%
24,956
-180
4 5
6
7 8