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
1
$8.07M 4.36%
41,580
-6,142
2
$4.97M 2.69%
11,209
+3,408
3
$4.81M 2.6%
44,679
+3,079
4
$3.66M 1.98%
54,228
+2,734
5
$3.65M 1.97%
10,725
+745
6
$3.48M 1.88%
186,944
+13,786
7
$3.29M 1.78%
70,644
+10,694
8
$2.98M 1.61%
109,929
+3,370
9
$2.91M 1.57%
7,864
+2,190
10
$2.46M 1.33%
7,229
-1
11
$2.25M 1.22%
54,477
-4,008
12
$2.08M 1.13%
102,157
-17,771
13
$1.97M 1.06%
50,004
+3,532
14
$1.92M 1.04%
36,720
-590
15
$1.91M 1.03%
11,527
+886
16
$1.9M 1.03%
56,103
+4,054
17
$1.87M 1.01%
71,075
+24,765
18
$1.86M 1.01%
7,105
-1,132
19
$1.83M 0.99%
11,517
+139
20
$1.81M 0.98%
45,855
-5,691
21
$1.81M 0.98%
22,274
+2,967
22
$1.8M 0.97%
24,660
+1,720
23
$1.75M 0.95%
37,755
-3,072
24
$1.73M 0.94%
17,729
+934
25
$1.73M 0.94%
11,408
+588
1
2 3 4 5