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
1
$7.61M 2.92%
37,086
+61
2
$5.73M 2.2%
11,526
+268
3
$5.67M 2.18%
9,175
-326
4
$5.4M 2.07%
169,439
-25,721
5
$4.92M 1.89%
31,120
+713
6
$4.55M 1.75%
18,448
+2,933
7
$4.41M 1.69%
9,069
+575
8
$4.4M 1.69%
32,574
+4,709
9
$4.04M 1.55%
63,150
+7,925
10
$4.02M 1.54%
43,669
+6,896
11
$3.19M 1.23%
10,472
+567
12
$3.02M 1.16%
35,964
-436
13
$2.89M 1.11%
80,694
+9,190
14
$2.79M 1.07%
25,396
-541
15
$2.71M 1.04%
32,743
+392
16
$2.69M 1.03%
52,213
-1,626
17
$2.69M 1.03%
55,239
+295
18
$2.67M 1.03%
7,481
19
$2.66M 1.02%
9,191
-71
20
$2.58M 0.99%
50,818
-1,381
21
$2.53M 0.97%
12,816
+685
22
$2.48M 0.95%
4,496
-428
23
$2.37M 0.91%
3,215
-1,088
24
$2.26M 0.87%
138,597
+1,165
25
$2.09M 0.8%
67,295
+4,339
1
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