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
1
$8.47M 3.63%
33,820
+168
2
$5.65M 2.43%
9,644
+902
3
$4.97M 2.13%
196,397
+5,661
4
$4.54M 1.95%
10,765
+115
5
$4.4M 1.89%
32,786
+908
6
$4.07M 1.74%
117,537
-21,666
7
$3.45M 1.48%
7,605
+139
8
$3.27M 1.4%
13,891
+405
9
$3.22M 1.38%
25,009
+968
10
$2.95M 1.26%
48,049
+3,056
11
$2.91M 1.25%
41,205
-3,312
12
$2.86M 1.23%
32,312
+1,938
13
$2.81M 1.21%
6,969
+737
14
$2.78M 1.19%
5,430
-624
15
$2.75M 1.18%
25,799
-256
16
$2.74M 1.17%
54,505
+2,586
17
$2.69M 1.15%
56,324
+1,811
18
$2.67M 1.15%
55,821
-1,301
19
$2.66M 1.14%
32,394
+290
20
$2.35M 1.01%
141,323
+15,322
21
$2.25M 0.97%
6,780
-37
22
$2.16M 0.93%
9,029
+366
23
$2.1M 0.9%
43,667
+7,059
24
$2.09M 0.9%
170,477
+49,332
25
$2.01M 0.86%
2,597
-210
1
2 3 4 5