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
$142M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$643K
3
+$631K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$614K
5
XOM icon
Exxon Mobil
XOM
+$467K

Top Sells

1
+$1.14M
2
+$619K
3
+$492K
4
ISRG icon
Intuitive Surgical
ISRG
+$416K
5
BA icon
Boeing
BA
+$367K

Sector Composition

1 Technology 9.56%
2 Financials 8.92%
3 Healthcare 8.51%
4 Energy 6.5%
5 Real Estate 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.2%
15,965
+13
152
$282K 0.2%
25,423
-3,900
153
$282K 0.2%
6,097
+271
154
$281K 0.2%
21,432
+3,772
155
$279K 0.2%
15,969
+290
156
$277K 0.2%
10,774
-30
157
$276K 0.19%
4,535
-456
158
$274K 0.19%
7,572
-15
159
$273K 0.19%
7,653
-257
160
$269K 0.19%
1,549
+1
161
$269K 0.19%
+19,476
162
$268K 0.19%
3,045
+226
163
$267K 0.19%
899
+25
164
$262K 0.18%
1,185
+1
165
$261K 0.18%
2,380
-220
166
$259K 0.18%
1,818
167
$259K 0.18%
3,632
+7
168
$257K 0.18%
20,861
+6,893
169
$255K 0.18%
4,502
+25
170
$255K 0.18%
3,342
-13
171
$253K 0.18%
2,462
+67
172
$252K 0.18%
1,026
+25
173
$251K 0.18%
2,759
+139
174
$248K 0.17%
3,972
+126
175
$246K 0.17%
6,918
+494
5 6
7
8 9