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
376
$20K 0.02%
+105
377
$20K 0.02%
+129
378
$19K 0.02%
+600
379
$19K 0.02%
+217
380
$19K 0.02%
+60
381
$19K 0.02%
+550
382
$19K 0.02%
+14,000
383
$18K 0.02%
+1,000
384
$18K 0.02%
+620
385
$18K 0.02%
+250
386
$18K 0.02%
+1,404
387
$18K 0.02%
+760
388
$18K 0.02%
+2,444
389
$17K 0.01%
+5,237
390
$17K 0.01%
+200
391
$17K 0.01%
+323
392
$17K 0.01%
+344
393
$17K 0.01%
+1,273
394
$17K 0.01%
+280
395
$17K 0.01%
+250
396
$17K 0.01%
+322
397
$17K 0.01%
+2,535
398
$16K 0.01%
+84
399
$16K 0.01%
+350
400
$16K 0.01%
+162
14 15
16
17 18