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
$149M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$720K
3
+$594K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$583K
5
EPD icon
Enterprise Products Partners
EPD
+$539K

Top Sells

1
+$776K
2
+$558K
3
+$542K
4
T icon
AT&T
T
+$506K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$492K

Sector Composition

1 Technology 9.52%
2 Financials 8.69%
3 Healthcare 6.45%
4 Consumer Discretionary 5.11%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.15%
+4,104
202
$224K 0.15%
3,980
-100
203
$223K 0.15%
3,594
+8
204
$223K 0.15%
5,899
-1,069
205
$222K 0.15%
+2,192
206
$219K 0.15%
11,103
-308
207
$219K 0.15%
+1,803
208
$219K 0.15%
+4,280
209
$216K 0.14%
4,000
210
$214K 0.14%
+863
211
$213K 0.14%
+1,057
212
$213K 0.14%
+10,668
213
$207K 0.14%
+1,289
214
$207K 0.14%
+2,550
215
$206K 0.14%
2,176
-419
216
$205K 0.14%
+3,187
217
$203K 0.14%
+3,189
218
$203K 0.14%
10,742
-304
219
$202K 0.14%
22,250
+8,275
220
$200K 0.13%
+3,441
221
$178K 0.12%
19,753
+2,037
222
$175K 0.12%
15,003
-14,922
223
$171K 0.11%
13,826
+74
224
$160K 0.11%
13,586
+82
225
$147K 0.1%
12,000
-2,000
6 7 8
9
10