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
$185M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$910K
3
+$809K
4
EPD icon
Enterprise Products Partners
EPD
+$653K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$614K

Top Sells

1
+$1.19M
2
+$1.03M
3
+$523K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$454K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$372K

Sector Composition

1 Financials 9.37%
2 Technology 8.82%
3 Healthcare 7.35%
4 Real Estate 5.31%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.15%
2,483
+29
202
$267K 0.14%
13,331
+2,204
203
$266K 0.14%
+5,681
204
$265K 0.14%
17,482
-577
205
$264K 0.14%
1,609
+38
206
$262K 0.14%
12,081
-1,200
207
$261K 0.14%
11,804
+351
208
$260K 0.14%
6,402
-7,930
209
$259K 0.14%
5,052
-1,102
210
$259K 0.14%
18,440
+8,371
211
$258K 0.14%
65,693
+32,893
212
$257K 0.14%
40,357
+19,530
213
$254K 0.14%
2,073
+229
214
$254K 0.14%
+14,582
215
$251K 0.14%
+9,365
216
$244K 0.13%
+5,042
217
$240K 0.13%
5,220
-962
218
$240K 0.13%
1,887
-1
219
$239K 0.13%
+6,637
220
$236K 0.13%
+4,032
221
$236K 0.13%
3,959
-1,603
222
$235K 0.13%
7,752
+996
223
$233K 0.13%
1,201
-328
224
$230K 0.12%
22,660
+8,510
225
$230K 0.12%
9,726
-8,229
7 8
9
10 11