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
$149M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$720K
3
+$594K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$583K
5
EPD icon
Enterprise Products Partners
EPD
+$539K

Top Sells

1
+$776K
2
+$558K
3
+$542K
4
T icon
AT&T
T
+$506K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$492K

Sector Composition

1 Technology 9.52%
2 Financials 8.69%
3 Healthcare 6.45%
4 Consumer Discretionary 5.11%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$341K 0.23%
1,548
+183
152
$338K 0.23%
2,390
+59
153
$336K 0.23%
5,751
+439
154
$331K 0.22%
+1,344
155
$328K 0.22%
5,167
-1,300
156
$326K 0.22%
3,090
-94
157
$326K 0.22%
18,802
-116
158
$324K 0.22%
139
159
$323K 0.22%
1,732
+50
160
$320K 0.21%
218
-4
161
$310K 0.21%
6,250
162
$310K 0.21%
4,322
+369
163
$306K 0.21%
5,768
-591
164
$298K 0.2%
712
+19
165
$297K 0.2%
6,792
+1,261
166
$297K 0.2%
13,943
+6,716
167
$295K 0.2%
+4,265
168
$294K 0.2%
2,859
+111
169
$294K 0.2%
22,080
-11,600
170
$292K 0.2%
8,497
-40
171
$291K 0.2%
7,473
-1,185
172
$290K 0.19%
2,057
+13
173
$288K 0.19%
3,801
174
$287K 0.19%
+12,016
175
$285K 0.19%
1,315
+88
5 6
7
8 9