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
$214M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$361K
3
+$344K
4
ZTS icon
Zoetis
ZTS
+$328K
5
AQN icon
Algonquin Power & Utilities
AQN
+$302K

Top Sells

1
+$939K
2
+$725K
3
+$495K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$489K
5
AAPL icon
Apple
AAPL
+$456K

Sector Composition

1 Financials 10.04%
2 Technology 9.73%
3 Healthcare 7.1%
4 Real Estate 6.29%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$344K 0.16%
771
+177
202
$344K 0.16%
1,185
-76
203
$342K 0.16%
26,321
-1
204
$340K 0.16%
6,933
+1,147
205
$328K 0.15%
4,037
+2
206
$328K 0.15%
+1,891
207
$328K 0.15%
18,340
-174
208
$323K 0.15%
2,495
-111
209
$319K 0.15%
10,298
+5,753
210
$317K 0.15%
469
-24
211
$313K 0.15%
3,600
-89
212
$313K 0.15%
4,924
+317
213
$306K 0.14%
6,589
-1,877
214
$305K 0.14%
5,172
-57
215
$302K 0.14%
+51,485
216
$297K 0.14%
3,213
-2,554
217
$295K 0.14%
1,940
+24
218
$294K 0.14%
4,932
+194
219
$293K 0.14%
1,826
-4
220
$293K 0.14%
5,396
+628
221
$290K 0.14%
16,921
+245
222
$285K 0.13%
2,536
+600
223
$285K 0.13%
10,105
+1,855
224
$285K 0.13%
9,937
+122
225
$283K 0.13%
581
7 8
9
10 11