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
51
$567K 0.48%
+5,600
52
$566K 0.48%
+1,510
53
$560K 0.47%
+30,486
54
$558K 0.47%
+6,989
55
$552K 0.46%
+4,585
56
$520K 0.44%
+1,771
57
$513K 0.43%
+5,912
58
$508K 0.43%
+10,760
59
$501K 0.42%
+5,115
60
$499K 0.42%
+1,363
61
$494K 0.41%
+2,633
62
$494K 0.41%
+8,164
63
$489K 0.41%
+16,916
64
$477K 0.4%
+10,723
65
$477K 0.4%
+4,130
66
$462K 0.39%
+8,604
67
$459K 0.39%
+8,214
68
$459K 0.39%
+14,313
69
$455K 0.38%
+9,043
70
$438K 0.37%
+7,522
71
$431K 0.36%
+8,908
72
$425K 0.36%
+7,133
73
$418K 0.35%
+2,037
74
$414K 0.35%
+5,945
75
$409K 0.34%
+31,816
1 2
3
4 5