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
$214M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$361K
3
+$344K
4
ZTS icon
Zoetis
ZTS
+$328K
5
AQN icon
Algonquin Power & Utilities
AQN
+$302K

Top Sells

1
+$939K
2
+$725K
3
+$495K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$489K
5
AAPL icon
Apple
AAPL
+$456K

Sector Composition

1 Financials 10.04%
2 Technology 9.73%
3 Healthcare 7.1%
4 Real Estate 6.29%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$538K 0.25%
20,789
-198
127
$537K 0.25%
11,327
+179
128
$534K 0.25%
10,185
+36
129
$534K 0.25%
3,031
-135
130
$533K 0.25%
18,065
+284
131
$528K 0.25%
11,538
+124
132
$516K 0.24%
54,077
+6,889
133
$515K 0.24%
4,893
-443
134
$513K 0.24%
31,105
+3,708
135
$509K 0.24%
18,622
+347
136
$508K 0.24%
2,782
-254
137
$507K 0.24%
71,950
+3,966
138
$503K 0.24%
35,040
-900
139
$503K 0.23%
18,193
-875
140
$502K 0.23%
54,598
+997
141
$495K 0.23%
2,697
+20
142
$493K 0.23%
580
+56
143
$486K 0.23%
25,478
+1,036
144
$484K 0.23%
134,809
+65,337
145
$479K 0.22%
47,694
+1,729
146
$477K 0.22%
21,241
+158
147
$477K 0.22%
18,291
-144
148
$475K 0.22%
21,018
+737
149
$474K 0.22%
874
+14
150
$471K 0.22%
11,057
+4,369
4 5
6
7 8