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
326
$34K 0.03%
+411
327
$34K 0.03%
+1,537
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%
+1,200
342
$28K 0.02%
+1,108
343
$28K 0.02%
+700
344
$28K 0.02%
+1,975
345
$27K 0.02%
+225
346
$27K 0.02%
+1,944
347
$27K 0.02%
+2,023
348
$27K 0.02%
+521
349
$27K 0.02%
+313
350
$26K 0.02%
+500
12 13
14
15 16