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
301
$41K 0.03%
+900
302
$41K 0.03%
+437
303
$41K 0.03%
+139
304
$41K 0.03%
+2,539
305
$40K 0.03%
+643
306
$40K 0.03%
+500
307
$39K 0.03%
+132
308
$39K 0.03%
+241
309
$39K 0.03%
+334
310
$39K 0.03%
+2,305
311
$39K 0.03%
+1,550
312
$39K 0.03%
+677
313
$38K 0.03%
+470
314
$37K 0.03%
+891
315
$37K 0.03%
+2,050
316
$37K 0.03%
+96
317
$37K 0.03%
+100
318
$36K 0.03%
+2,000
319
$36K 0.03%
+2,119
320
$35K 0.03%
+1,600
321
$35K 0.03%
+250
322
$35K 0.03%
+1,812
323
$34K 0.03%
+1,000
324
$34K 0.03%
+501
325
$34K 0.03%
+319
11 12
13
14 15