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
451
$8K 0.01%
+398
452
$8K 0.01%
+282
453
$7K 0.01%
+50
454
$7K 0.01%
+132
455
$7K 0.01%
+145
456
$7K 0.01%
+262
457
$6K 0.01%
+117
458
$6K 0.01%
+71
459
$6K 0.01%
+71
460
$6K 0.01%
+25
461
$6K 0.01%
+246
462
$6K 0.01%
+33
463
$6K 0.01%
+50
464
$5K ﹤0.01%
+94
465
$5K ﹤0.01%
+700
466
$5K ﹤0.01%
+103
467
$5K ﹤0.01%
+65
468
$5K ﹤0.01%
+181
469
$5K ﹤0.01%
+227
470
$5K ﹤0.01%
+25
471
$5K ﹤0.01%
+100
472
$5K ﹤0.01%
+94
473
$5K ﹤0.01%
+101
474
$5K ﹤0.01%
+1,007
475
$4K ﹤0.01%
+100
17 18
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