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
26
$948K 0.8%
+19,001
27
$919K 0.77%
+6,354
28
$915K 0.77%
+24,605
29
$879K 0.74%
+27,785
30
$864K 0.73%
+6,918
31
$857K 0.72%
+13,360
32
$795K 0.67%
+43,476
33
$795K 0.67%
+9,491
34
$773K 0.65%
+54,182
35
$723K 0.61%
+66,906
36
$723K 0.61%
+11,788
37
$717K 0.6%
+14,637
38
$711K 0.6%
+4,043
39
$682K 0.57%
+18,146
40
$672K 0.56%
+10,939
41
$672K 0.56%
+3,161
42
$671K 0.56%
+52,301
43
$652K 0.55%
+10,193
44
$630K 0.53%
+2,414
45
$621K 0.52%
+6,566
46
$618K 0.52%
+23,595
47
$612K 0.51%
+18,245
48
$581K 0.49%
+29,876
49
$576K 0.48%
+56,251
50
$573K 0.48%
+12,024
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