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
$214M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$361K
3
+$344K
4
ZTS icon
Zoetis
ZTS
+$328K
5
AQN icon
Algonquin Power & Utilities
AQN
+$302K

Top Sells

1
+$939K
2
+$725K
3
+$495K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$489K
5
AAPL icon
Apple
AAPL
+$456K

Sector Composition

1 Financials 10.04%
2 Technology 9.73%
3 Healthcare 7.1%
4 Real Estate 6.29%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$420K 0.2%
6,777
177
$419K 0.2%
5,347
+53
178
$417K 0.19%
5,598
+56
179
$413K 0.19%
62,136
+24,211
180
$412K 0.19%
3,968
+713
181
$410K 0.19%
4,235
+180
182
$405K 0.19%
535
+126
183
$401K 0.19%
3,668
+90
184
$401K 0.19%
23,612
+924
185
$400K 0.19%
11,118
-81
186
$396K 0.19%
241
-1
187
$392K 0.18%
1,248
+274
188
$390K 0.18%
2,142
+940
189
$389K 0.18%
22,348
-737
190
$385K 0.18%
41,377
-427
191
$383K 0.18%
5,154
+671
192
$379K 0.18%
6,440
193
$378K 0.18%
836
+29
194
$377K 0.18%
24,441
-2,080
195
$375K 0.18%
1,850
+161
196
$370K 0.17%
7,693
-293
197
$367K 0.17%
1,537
-108
198
$361K 0.17%
3,719
+276
199
$361K 0.17%
2,922
+658
200
$351K 0.16%
13,121
-1
6 7
8
9 10