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
$149M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$720K
3
+$594K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$583K
5
EPD icon
Enterprise Products Partners
EPD
+$539K

Top Sells

1
+$776K
2
+$558K
3
+$542K
4
T icon
AT&T
T
+$506K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$492K

Sector Composition

1 Technology 9.52%
2 Financials 8.69%
3 Healthcare 6.45%
4 Consumer Discretionary 5.11%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$284K 0.19%
8,426
-44
177
$277K 0.19%
2,536
+52
178
$276K 0.19%
1,466
+115
179
$276K 0.19%
4,815
+324
180
$274K 0.18%
838
-8
181
$273K 0.18%
22,859
-1,668
182
$272K 0.18%
2,743
+6
183
$271K 0.18%
+3,938
184
$263K 0.18%
979
-60
185
$260K 0.17%
9,541
+981
186
$259K 0.17%
4,060
-905
187
$258K 0.17%
37,478
+3,304
188
$258K 0.17%
11,078
+1
189
$255K 0.17%
+4,787
190
$255K 0.17%
+8,620
191
$250K 0.17%
+9,445
192
$246K 0.17%
22,013
-533
193
$242K 0.16%
+1,060
194
$240K 0.16%
970
-50
195
$236K 0.16%
15,522
196
$234K 0.16%
+1,336
197
$231K 0.16%
4,206
198
$229K 0.15%
4,017
199
$228K 0.15%
3,459
+70
200
$225K 0.15%
1,065
-85
6 7
8
9 10