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
$233M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$708K
3
+$634K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$604K
5
BNS icon
Scotiabank
BNS
+$577K

Top Sells

1
+$749K
2
+$709K
3
+$643K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$500K
5
VZ icon
Verizon
VZ
+$496K

Sector Composition

1 Financials 10.62%
2 Technology 9.93%
3 Real Estate 5.2%
4 Energy 5.11%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$562K 0.24%
24,287
+2,327
127
$557K 0.24%
96,273
+10,000
128
$555K 0.24%
29,306
-5,020
129
$554K 0.24%
14,453
+1,406
130
$541K 0.23%
3,055
-21
131
$539K 0.23%
31,777
+2,050
132
$539K 0.23%
756
-35
133
$538K 0.23%
62,948
+3,782
134
$535K 0.23%
3,515
-187
135
$533K 0.23%
29,951
+4,799
136
$531K 0.23%
10,129
-1,054
137
$525K 0.23%
2,378
+59
138
$523K 0.22%
12,441
+172
139
$521K 0.22%
70,542
-7,696
140
$520K 0.22%
60,091
-16,531
141
$518K 0.22%
+26,950
142
$517K 0.22%
3,045
+345
143
$516K 0.22%
8,962
-984
144
$509K 0.22%
4,334
+2,097
145
$507K 0.22%
10,607
+860
146
$505K 0.22%
8,055
+515
147
$505K 0.22%
3,843
+60
148
$502K 0.22%
4,511
-1,005
149
$500K 0.21%
3,134
150
$496K 0.21%
12,145
+630
4 5
6
7 8