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
501
$3K ﹤0.01%
+38
502
$3K ﹤0.01%
+32
503
$3K ﹤0.01%
+190
504
$3K ﹤0.01%
+996
505
$3K ﹤0.01%
+14
506
$2K ﹤0.01%
+96
507
$2K ﹤0.01%
+30
508
$2K ﹤0.01%
+125
509
$2K ﹤0.01%
+14
510
$2K ﹤0.01%
+33
511
$2K ﹤0.01%
+19
512
$2K ﹤0.01%
+72
513
$2K ﹤0.01%
+3
514
$2K ﹤0.01%
+102
515
$2K ﹤0.01%
+136
516
$2K ﹤0.01%
+194
517
$2K ﹤0.01%
+107
518
$2K ﹤0.01%
+23
519
$2K ﹤0.01%
+303
520
$2K ﹤0.01%
+25
521
$2K ﹤0.01%
+100
522
$2K ﹤0.01%
+100
523
$2K ﹤0.01%
+2,269
524
$2K ﹤0.01%
+312
525
$1K ﹤0.01%
+20
19 20
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