SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$672K
3
+$666K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$653K
5
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$597K

Top Sells

1
+$815K
2
+$685K
3
+$672K
4
SLB icon
SLB Ltd
SLB
+$612K
5
HR icon
Healthcare Realty
HR
+$569K

Sector Composition

1 Financials 10.72%
2 Technology 10.64%
3 Real Estate 6.34%
4 Energy 4.02%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$611K 0.23%
617
-71
127
$609K 0.23%
36,158
+1,931
128
$608K 0.23%
66,175
+4,931
129
$607K 0.23%
106,017
-25,328
130
$607K 0.23%
6,212
-2,574
131
$604K 0.23%
2,164
-65
132
$599K 0.23%
106,098
+9,522
133
$597K 0.23%
14,448
+567
134
$589K 0.23%
3,330
+976
135
$588K 0.23%
35,384
+6,110
136
$586K 0.23%
11,245
+6,629
137
$583K 0.22%
1,890
-55
138
$582K 0.22%
9,175
+72
139
$582K 0.22%
28,999
+373
140
$581K 0.22%
9,090
-2,041
141
$574K 0.22%
13,080
+396
142
$570K 0.22%
25,864
+1,909
143
$567K 0.22%
2,432
-71
144
$565K 0.22%
4,153
-518
145
$565K 0.22%
53,676
+6,762
146
$564K 0.22%
13,570
-3,142
147
$563K 0.22%
51,231
-4,592
148
$561K 0.22%
2,469
+745
149
$559K 0.21%
4,351
+10
150
$558K 0.21%
29,672
+2,154
4 5
6
7 8