SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
+6.19%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.36M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.18M |
| 3 |
Apple
AAPL
|
$3.72M |
| 4 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
$3.52M |
| 5 |
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% |
