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
$185M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$910K
3
+$809K
4
EPD icon
Enterprise Products Partners
EPD
+$653K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$614K

Top Sells

1
+$1.19M
2
+$1.03M
3
+$523K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$454K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$372K

Sector Composition

1 Financials 9.37%
2 Technology 8.82%
3 Healthcare 7.35%
4 Real Estate 5.31%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.19%
6,157
+15
152
$344K 0.19%
1,656
+123
153
$340K 0.18%
11,963
+154
154
$337K 0.18%
9,982
-408
155
$331K 0.18%
4,383
+378
156
$325K 0.18%
12,082
-1,260
157
$324K 0.18%
2,679
+392
158
$324K 0.18%
7,936
+269
159
$324K 0.18%
1,506
+451
160
$321K 0.17%
40,638
-9,703
161
$318K 0.17%
+16,725
162
$317K 0.17%
4,456
163
$317K 0.17%
40,132
-11,755
164
$316K 0.17%
1,627
+534
165
$311K 0.17%
27,559
+472
166
$306K 0.17%
+1,922
167
$302K 0.16%
8,129
-5,200
168
$302K 0.16%
25,923
-4,446
169
$302K 0.16%
+15,848
170
$302K 0.16%
9,613
+723
171
$301K 0.16%
559
+5
172
$300K 0.16%
4,663
-3
173
$300K 0.16%
2,825
174
$299K 0.16%
1,067
+193
175
$299K 0.16%
1,758
+734
5 6
7
8 9