SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$672K
3
+$666K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$653K
5
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$597K

Top Sells

1
+$815K
2
+$685K
3
+$672K
4
SLB icon
SLB Ltd
SLB
+$612K
5
HR icon
Healthcare Realty
HR
+$569K

Sector Composition

1 Financials 10.72%
2 Technology 10.64%
3 Real Estate 6.34%
4 Energy 4.02%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$482K 0.19%
6,979
+372
177
$480K 0.18%
2,222
+34
178
$477K 0.18%
90,111
+1,868
179
$471K 0.18%
90,494
-5,519
180
$468K 0.18%
5,266
+466
181
$466K 0.18%
1,559
-77
182
$465K 0.18%
24,242
-1,332
183
$460K 0.18%
24,954
+4,029
184
$454K 0.17%
71,556
+46,497
185
$447K 0.17%
6,547
186
$447K 0.17%
7,856
+1,050
187
$446K 0.17%
1,937
-64
188
$444K 0.17%
4,586
-52
189
$440K 0.17%
25,703
+10,654
190
$435K 0.17%
4,561
-201
191
$434K 0.17%
7,972
+2,324
192
$425K 0.16%
5,310
+101
193
$423K 0.16%
6,102
+911
194
$423K 0.16%
42,118
-857
195
$417K 0.16%
5,685
-167
196
$416K 0.16%
21,612
+312
197
$414K 0.16%
43,668
+12,450
198
$413K 0.16%
16,219
-1,500
199
$412K 0.16%
7,381
+41
200
$411K 0.16%
5,535
+296
6 7
8
9 10