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
526
$1K ﹤0.01%
+16
527
$1K ﹤0.01%
+18
528
$1K ﹤0.01%
+30
529
$1K ﹤0.01%
+55
530
$1K ﹤0.01%
+16
531
$1K ﹤0.01%
+6
532
$1K ﹤0.01%
+200
533
$1K ﹤0.01%
+160
534
$1K ﹤0.01%
+20
535
$1K ﹤0.01%
+262
536
$1K ﹤0.01%
+46
537
$1K ﹤0.01%
+40
538
$1K ﹤0.01%
+14
539
$1K ﹤0.01%
+300
540
$1K ﹤0.01%
+66
541
$1K ﹤0.01%
+53
542
$1K ﹤0.01%
+81
543
$0 ﹤0.01%
+133
544
$0 ﹤0.01%
+3
545
$0 ﹤0.01%
+29
546
$0 ﹤0.01%
+83
547
$0 ﹤0.01%
+3
548
$0 ﹤0.01%
+37
549
$0 ﹤0.01%
+7
550
$0 ﹤0.01%
+70
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