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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.18M
3
+$3.72M
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$3.52M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.93%
2 Healthcare 7.24%
3 Technology 6.95%
4 Real Estate 5.12%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100K 0.08%
+89
227
$100K 0.08%
+10,371
228
$100K 0.08%
+1,575
229
$100K 0.08%
+665
230
$99K 0.08%
+3,326
231
$99K 0.08%
+3,394
232
$98K 0.08%
+1,160
233
$97K 0.08%
+375
234
$91K 0.08%
+2,853
235
$90K 0.08%
+6,309
236
$90K 0.08%
+1,505
237
$89K 0.07%
+715
238
$87K 0.07%
+2,727
239
$87K 0.07%
+3,577
240
$85K 0.07%
+750
241
$85K 0.07%
+1,205
242
$85K 0.07%
+855
243
$79K 0.07%
+8,105
244
$78K 0.07%
+550
245
$78K 0.07%
+1,206
246
$78K 0.07%
+724
247
$78K 0.07%
+322
248
$76K 0.06%
+3,132
249
$76K 0.06%
+776
250
$75K 0.06%
+2,516
8 9
10
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