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

Top Buys

1
+$5.16M
2
+$4.17M
3
+$3.51M
4
AAPL icon
Apple
AAPL
+$3.26M
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%
+500
306
$40K 0.03%
+643
307
$39K 0.03%
+677
308
$39K 0.03%
+132
309
$39K 0.03%
+241
310
$39K 0.03%
+334
311
$39K 0.03%
+2,305
312
$39K 0.03%
+1,550
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%
+250
321
$35K 0.03%
+1,600
322
$35K 0.03%
+1,812
323
$34K 0.03%
+319
324
$34K 0.03%
+411
325
$34K 0.03%
+1,537
11 12
13
14 15