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
$233M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$708K
3
+$634K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$604K
5
BNS icon
Scotiabank
BNS
+$577K

Top Sells

1
+$749K
2
+$709K
3
+$643K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$500K
5
VZ icon
Verizon
VZ
+$496K

Sector Composition

1 Financials 10.62%
2 Technology 9.93%
3 Real Estate 5.2%
4 Energy 5.11%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$442K 0.19%
99,269
-4,339
177
$440K 0.19%
466
-65
178
$438K 0.19%
3,875
+106
179
$437K 0.19%
6,098
+24
180
$432K 0.19%
1,032
181
$428K 0.18%
108,236
-41,102
182
$427K 0.18%
4,860
+75
183
$424K 0.18%
1,858
+4
184
$420K 0.18%
7,425
-1,231
185
$418K 0.18%
31,017
+17,255
186
$413K 0.18%
5,465
+118
187
$406K 0.17%
42,246
+1,124
188
$402K 0.17%
83,635
+466
189
$402K 0.17%
2,103
-51
190
$385K 0.17%
772
191
$382K 0.16%
73,613
-16,746
192
$381K 0.16%
6,377
-62
193
$374K 0.16%
6,193
+36
194
$371K 0.16%
10,450
-816
195
$370K 0.16%
5,258
+23
196
$366K 0.16%
3,809
-232
197
$366K 0.16%
678
+214
198
$366K 0.16%
20,995
199
$362K 0.16%
+5,682
200
$360K 0.15%
3,600
6 7
8
9 10