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
326
$34K 0.03%
+1,000
327
$34K 0.03%
+501
328
$33K 0.03%
+1,500
329
$33K 0.03%
+3,575
330
$33K 0.03%
+850
331
$32K 0.03%
+673
332
$32K 0.03%
+16
333
$32K 0.03%
+506
334
$32K 0.03%
+45
335
$31K 0.03%
+529
336
$30K 0.03%
+700
337
$30K 0.03%
+1,196
338
$29K 0.02%
+281
339
$29K 0.02%
+800
340
$29K 0.02%
+364
341
$28K 0.02%
+1,975
342
$28K 0.02%
+1,200
343
$28K 0.02%
+1,108
344
$28K 0.02%
+700
345
$27K 0.02%
+2,023
346
$27K 0.02%
+521
347
$27K 0.02%
+313
348
$27K 0.02%
+225
349
$27K 0.02%
+1,944
350
$26K 0.02%
+500
12 13
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