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
251
$75K 0.06%
+499
252
$73K 0.06%
+4,456
253
$73K 0.06%
+3,800
254
$73K 0.06%
+7,500
255
$69K 0.06%
+1,361
256
$68K 0.06%
+809
257
$67K 0.06%
+4,986
258
$66K 0.06%
+600
259
$66K 0.06%
+355
260
$65K 0.05%
+693
261
$65K 0.05%
+300
262
$65K 0.05%
+472
263
$64K 0.05%
+4,306
264
$61K 0.05%
+551
265
$61K 0.05%
+1,460
266
$60K 0.05%
+6,362
267
$60K 0.05%
+2,049
268
$59K 0.05%
+11,669
269
$59K 0.05%
+466
270
$59K 0.05%
+4,000
271
$58K 0.05%
+772
272
$58K 0.05%
+850
273
$56K 0.05%
+1,750
274
$56K 0.05%
+914
275
$56K 0.05%
+1,100
9 10
11
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