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
1
$7.16M 3.34%
33,972
-2,163
2
$5.15M 2.41%
9,462
-1,333
3
$4.74M 2.21%
10,601
-54
4
$4.57M 2.14%
141,822
-655
5
$3.99M 1.86%
32,289
+279
6
$3.88M 1.81%
172,710
+1,713
7
$3.21M 1.5%
46,277
+5,203
8
$2.95M 1.38%
7,254
+149
9
$2.93M 1.37%
13,662
+753
10
$2.87M 1.34%
24,185
+1,975
11
$2.85M 1.33%
26,723
-1,129
12
$2.8M 1.31%
5,850
-287
13
$2.74M 1.28%
3,031
-15
14
$2.6M 1.22%
45,165
+1,561
15
$2.52M 1.18%
53,139
+2,517
16
$2.51M 1.17%
30,753
+1,350
17
$2.48M 1.16%
49,792
+1,671
18
$2.43M 1.14%
30,012
+1,114
19
$2.37M 1.11%
55,594
-81
20
$2.24M 1.05%
77,373
-8,247
21
$2.12M 0.99%
6,756
+75
22
$1.79M 0.84%
3,546
+231
23
$1.77M 0.83%
8,743
-245
24
$1.75M 0.82%
102,227
+20,083
25
$1.7M 0.79%
9,891
+1,366
1
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