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
$149M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$720K
3
+$594K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$583K
5
EPD icon
Enterprise Products Partners
EPD
+$539K

Top Sells

1
+$776K
2
+$558K
3
+$542K
4
T icon
AT&T
T
+$506K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$492K

Sector Composition

1 Technology 9.52%
2 Financials 8.69%
3 Healthcare 6.45%
4 Consumer Discretionary 5.11%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.95M 3.32%
40,541
+158
2
$4.65M 3.12%
37,053
+2,955
3
$3.25M 2.18%
138,585
+2,117
4
$3.16M 2.12%
7,980
+719
5
$3.07M 2.06%
57,642
+5,486
6
$3.04M 2.04%
41,711
+2,816
7
$2.46M 1.65%
10,418
+1,369
8
$2.34M 1.57%
44,940
-14,900
9
$2.31M 1.55%
45,119
+7,865
10
$2.17M 1.46%
148,624
+4,249
11
$2.1M 1.41%
123,554
+5,660
12
$2.02M 1.35%
141,747
-4,528
13
$1.94M 1.3%
30,659
-316
14
$1.79M 1.2%
5,596
+1,189
15
$1.74M 1.17%
10,600
+552
16
$1.7M 1.14%
114,151
-1,277
17
$1.66M 1.11%
22,457
+66
18
$1.64M 1.1%
53,853
+1,771
19
$1.53M 1.03%
196,335
+4,253
20
$1.43M 0.96%
37,059
+857
21
$1.42M 0.95%
15,472
+2,871
22
$1.4M 0.94%
29,032
+4,460
23
$1.29M 0.87%
14,971
+2,696
24
$1.28M 0.86%
11,767
+367
25
$1.26M 0.85%
6,835
-445
1
2 3 4 5