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
$185M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$910K
3
+$809K
4
EPD icon
Enterprise Products Partners
EPD
+$653K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$614K

Top Sells

1
+$1.19M
2
+$1.03M
3
+$523K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$454K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$372K

Sector Composition

1 Financials 9.37%
2 Technology 8.82%
3 Healthcare 7.35%
4 Real Estate 5.31%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.16%
41,690
177
$298K 0.16%
+6,294
178
$297K 0.16%
9,618
-120
179
$297K 0.16%
591
+2
180
$295K 0.16%
4,743
+715
181
$295K 0.16%
5,503
+80
182
$295K 0.16%
+11,246
183
$292K 0.16%
+728
184
$291K 0.16%
24,206
+10,332
185
$291K 0.16%
4,936
+211
186
$291K 0.16%
13,975
+3,715
187
$291K 0.16%
3,983
-127
188
$290K 0.16%
31,884
189
$288K 0.16%
2,490
+234
190
$287K 0.16%
+2,626
191
$286K 0.15%
20,294
+424
192
$285K 0.15%
28,152
+6,962
193
$284K 0.15%
4,100
194
$282K 0.15%
+15,055
195
$279K 0.15%
864
-113
196
$278K 0.15%
2,860
197
$278K 0.15%
29,553
-1,620
198
$274K 0.15%
+2,641
199
$270K 0.15%
16,946
-307
200
$270K 0.15%
+691
6 7
8
9 10