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
$233M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$708K
3
+$634K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$604K
5
BNS icon
Scotiabank
BNS
+$577K

Top Sells

1
+$749K
2
+$709K
3
+$643K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$500K
5
VZ icon
Verizon
VZ
+$496K

Sector Composition

1 Financials 10.62%
2 Technology 9.93%
3 Real Estate 5.2%
4 Energy 5.11%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$352K 0.15%
+3,337
202
$349K 0.15%
6,297
+30
203
$342K 0.15%
58,089
-14,136
204
$334K 0.14%
5,792
-96
205
$332K 0.14%
1,962
+3
206
$332K 0.14%
2,307
+2
207
$330K 0.14%
3,245
+3
208
$329K 0.14%
2,025
-14
209
$323K 0.14%
12,785
-337
210
$322K 0.14%
32,849
+1,362
211
$321K 0.14%
+1,720
212
$320K 0.14%
+1,239
213
$317K 0.14%
2,359
-11
214
$316K 0.14%
4,497
+109
215
$314K 0.13%
+4,464
216
$312K 0.13%
4,688
+10
217
$307K 0.13%
+13,301
218
$306K 0.13%
1,880
-12
219
$306K 0.13%
829
-47
220
$305K 0.13%
1,450
+191
221
$303K 0.13%
476
222
$303K 0.13%
1,019
+257
223
$299K 0.13%
8,760
-945
224
$299K 0.13%
5,296
-35
225
$295K 0.13%
17,255
-420
7 8
9
10 11