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
276
$54K 0.05%
+369
277
$53K 0.04%
+6,837
278
$53K 0.04%
+1,452
279
$53K 0.04%
+5,700
280
$53K 0.04%
+180
281
$52K 0.04%
+179
282
$52K 0.04%
+952
283
$52K 0.04%
+1,875
284
$52K 0.04%
+580
285
$51K 0.04%
+2,164
286
$50K 0.04%
+400
287
$48K 0.04%
+478
288
$47K 0.04%
+904
289
$46K 0.04%
+2,020
290
$46K 0.04%
+425
291
$46K 0.04%
+342
292
$46K 0.04%
+244
293
$46K 0.04%
+240
294
$45K 0.04%
+1,500
295
$45K 0.04%
+3,789
296
$45K 0.04%
+2,655
297
$44K 0.04%
+266
298
$44K 0.04%
+560
299
$44K 0.04%
+1,430
300
$42K 0.04%
+1,681
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