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
$142M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$643K
3
+$631K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$614K
5
XOM icon
Exxon Mobil
XOM
+$467K

Top Sells

1
+$1.14M
2
+$619K
3
+$492K
4
ISRG icon
Intuitive Surgical
ISRG
+$416K
5
BA icon
Boeing
BA
+$367K

Sector Composition

1 Technology 9.56%
2 Financials 8.92%
3 Healthcare 8.51%
4 Energy 6.5%
5 Real Estate 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.17%
4,498
+436
177
$244K 0.17%
5,030
+10
178
$244K 0.17%
696
-240
179
$243K 0.17%
45,241
+1,308
180
$241K 0.17%
5,014
+316
181
$240K 0.17%
12,300
+475
182
$240K 0.17%
3,360
+146
183
$240K 0.17%
5,069
+5
184
$238K 0.17%
17,065
-730
185
$235K 0.17%
18,770
+3,550
186
$234K 0.16%
4,000
187
$234K 0.16%
+1,211
188
$233K 0.16%
10,416
189
$229K 0.16%
5,503
+106
190
$227K 0.16%
1,000
+5
191
$227K 0.16%
39,904
+2,212
192
$226K 0.16%
7,250
-500
193
$206K 0.15%
1,753
194
$201K 0.14%
2,272
-96
195
$200K 0.14%
22,931
+2,818
196
$200K 0.14%
895
197
$199K 0.14%
13,049
+1,196
198
$195K 0.14%
11,171
+110
199
$194K 0.14%
19,726
-5,188
200
$184K 0.13%
16,544
-12,549
6 7
8
9 10