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
$233M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$708K
3
+$634K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$604K
5
BNS icon
Scotiabank
BNS
+$577K

Top Sells

1
+$749K
2
+$709K
3
+$643K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$500K
5
VZ icon
Verizon
VZ
+$496K

Sector Composition

1 Financials 10.62%
2 Technology 9.93%
3 Real Estate 5.2%
4 Energy 5.11%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$495K 0.21%
22,704
+2,228
152
$493K 0.21%
861
-1
153
$490K 0.21%
131,946
-3,828
154
$489K 0.21%
26,722
-1,238
155
$489K 0.21%
5,613
+83
156
$489K 0.21%
47,203
+4,250
157
$484K 0.21%
1,753
+47
158
$480K 0.21%
2,124
+2
159
$477K 0.2%
53,704
-870
160
$475K 0.2%
6,547
-230
161
$475K 0.2%
6,411
-533
162
$474K 0.2%
1,346
+1
163
$466K 0.2%
3,707
+7
164
$466K 0.2%
82,538
-4,249
165
$463K 0.2%
18,254
-2,398
166
$461K 0.2%
5,480
-59
167
$459K 0.2%
5,151
-181
168
$455K 0.2%
2,928
+2
169
$453K 0.19%
22,749
+161
170
$453K 0.19%
20,610
-87
171
$450K 0.19%
6,440
172
$448K 0.19%
3,996
-128
173
$445K 0.19%
1,521
-18
174
$445K 0.19%
498
+11
175
$443K 0.19%
4,178
-63
5 6
7
8 9