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
$214M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$361K
3
+$344K
4
ZTS icon
Zoetis
ZTS
+$328K
5
AQN icon
Algonquin Power & Utilities
AQN
+$302K

Top Sells

1
+$939K
2
+$725K
3
+$495K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$489K
5
AAPL icon
Apple
AAPL
+$456K

Sector Composition

1 Financials 10.04%
2 Technology 9.73%
3 Healthcare 7.1%
4 Real Estate 6.29%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$470K 0.22%
29,229
+491
152
$470K 0.22%
3,120
+15
153
$467K 0.22%
8,235
+15
154
$464K 0.22%
3,838
+317
155
$464K 0.22%
22,161
+63
156
$453K 0.21%
1,032
157
$453K 0.21%
6,167
-12,788
158
$452K 0.21%
2,118
+892
159
$450K 0.21%
56,051
+9,974
160
$448K 0.21%
5,388
-2,371
161
$443K 0.21%
674
-30
162
$443K 0.21%
70,842
+7,100
163
$440K 0.21%
804
+131
164
$437K 0.2%
41,276
-512
165
$436K 0.2%
1,167
+136
166
$436K 0.2%
5,203
+598
167
$435K 0.2%
58,273
-31,000
168
$434K 0.2%
10,448
-1,337
169
$433K 0.2%
1,427
+468
170
$433K 0.2%
6,112
+260
171
$422K 0.2%
1,863
+323
172
$421K 0.2%
73,922
+11,481
173
$421K 0.2%
12,070
+97
174
$421K 0.2%
5,581
-901
175
$421K 0.2%
6,426
+758
5 6
7
8 9