SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$672K
3
+$666K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$653K
5
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$597K

Top Sells

1
+$815K
2
+$685K
3
+$672K
4
SLB icon
SLB Ltd
SLB
+$612K
5
HR icon
Healthcare Realty
HR
+$569K

Sector Composition

1 Financials 10.72%
2 Technology 10.64%
3 Real Estate 6.34%
4 Energy 4.02%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$411K 0.16%
1,392
+8
202
$410K 0.16%
2,097
-19
203
$406K 0.16%
2,644
-140
204
$401K 0.15%
2,300
+229
205
$400K 0.15%
3,650
+50
206
$399K 0.15%
63,511
+11,122
207
$399K 0.15%
35,348
+4,730
208
$399K 0.15%
40,890
+3,430
209
$396K 0.15%
14,022
210
$389K 0.15%
17,768
+390
211
$387K 0.15%
+2,572
212
$387K 0.15%
3,883
+71
213
$384K 0.15%
1,202
+6
214
$382K 0.15%
5,885
+560
215
$380K 0.15%
5,488
-259
216
$379K 0.15%
4,544
+80
217
$378K 0.15%
6,363
-66
218
$375K 0.14%
536
-26
219
$375K 0.14%
29,158
+12,480
220
$373K 0.14%
468
-7
221
$373K 0.14%
3,386
+138
222
$371K 0.14%
14,951
-3,040
223
$371K 0.14%
2,632
-14
224
$371K 0.14%
4,624
-227
225
$370K 0.14%
5,094
+331
7 8
9
10 11