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
$142M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$643K
3
+$631K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$614K
5
XOM icon
Exxon Mobil
XOM
+$467K

Top Sells

1
+$1.14M
2
+$619K
3
+$492K
4
ISRG icon
Intuitive Surgical
ISRG
+$416K
5
BA icon
Boeing
BA
+$367K

Sector Composition

1 Technology 9.56%
2 Financials 8.92%
3 Healthcare 8.51%
4 Energy 6.5%
5 Real Estate 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$182K 0.13%
7,701
-842
202
$176K 0.12%
18,890
+6,457
203
$175K 0.12%
12,399
-31
204
$173K 0.12%
17,415
+915
205
$170K 0.12%
+15,401
206
$166K 0.12%
11,917
+1,584
207
$157K 0.11%
11,181
+369
208
$153K 0.11%
37,573
+8,435
209
$135K 0.1%
+14,127
210
$134K 0.09%
10,569
+90
211
$134K 0.09%
4,910
-48
212
$132K 0.09%
+422
213
$129K 0.09%
22,170
+1,000
214
$125K 0.09%
19,213
+7,602
215
$118K 0.08%
15,738
+523
216
$109K 0.08%
33,419
-3,300
217
$107K 0.08%
7,294
+123
218
$104K 0.07%
10,903
-2,458
219
$97K 0.07%
26,378
-519
220
$92K 0.06%
10,215
-1,754
221
$79K 0.06%
14,453
+143
222
$74K 0.05%
40,743
+8,693
223
$63K 0.04%
4,995
+103
224
$52K 0.04%
11,000
225
$49K 0.03%
10,686
+52
7 8
9
10 11