SIC

Samalin Investment Counsel Portfolio holdings

AUM $290M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
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
476
$4K ﹤0.01%
+17
477
$4K ﹤0.01%
+253
478
$4K ﹤0.01%
+111
479
$4K ﹤0.01%
+583
480
$4K ﹤0.01%
+12
481
$4K ﹤0.01%
+107
482
$4K ﹤0.01%
+200
483
$4K ﹤0.01%
+25
484
$4K ﹤0.01%
+55
485
$4K ﹤0.01%
+305
486
$4K ﹤0.01%
+500
487
$3K ﹤0.01%
+162
488
$3K ﹤0.01%
+10
489
$3K ﹤0.01%
+3
490
$3K ﹤0.01%
+100
491
$3K ﹤0.01%
+103
492
$3K ﹤0.01%
+39
493
$3K ﹤0.01%
+55
494
$3K ﹤0.01%
+75
495
$3K ﹤0.01%
+70
496
$3K ﹤0.01%
+35
497
$3K ﹤0.01%
+103
498
$3K ﹤0.01%
+62
499
$3K ﹤0.01%
+58
500
$3K ﹤0.01%
+49
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