SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$672K
3
+$666K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$653K
5
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$597K

Top Sells

1
+$815K
2
+$685K
3
+$672K
4
SLB icon
SLB Ltd
SLB
+$612K
5
HR icon
Healthcare Realty
HR
+$569K

Sector Composition

1 Financials 10.72%
2 Technology 10.64%
3 Real Estate 6.34%
4 Energy 4.02%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$558K 0.21%
1,688
-104
152
$554K 0.21%
128,475
+16,522
153
$553K 0.21%
109,446
+17,583
154
$552K 0.21%
6,978
-184
155
$552K 0.21%
3,448
-41
156
$551K 0.21%
1,249
-405
157
$549K 0.21%
12,721
-619
158
$548K 0.21%
24,797
-58
159
$545K 0.21%
3,147
+170
160
$541K 0.21%
33,508
+2,027
161
$539K 0.21%
9,149
+12
162
$531K 0.2%
8,285
+111
163
$528K 0.2%
3,124
+46
164
$527K 0.2%
46,541
-3,279
165
$524K 0.2%
3,947
-6
166
$522K 0.2%
13,248
-394
167
$515K 0.2%
1,096
-49
168
$508K 0.2%
49,738
-45
169
$507K 0.19%
66,234
+26
170
$505K 0.19%
65,611
-2,964
171
$503K 0.19%
7,464
-218
172
$495K 0.19%
871
+191
173
$494K 0.19%
5,800
+522
174
$488K 0.19%
7,031
-195
175
$487K 0.19%
5,447
-18
5 6
7
8 9