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
76
$405K 0.34%
+3,854
77
$404K 0.34%
+7,204
78
$401K 0.34%
+28,311
79
$400K 0.34%
+18,784
80
$388K 0.33%
+5,800
81
$388K 0.33%
+3,893
82
$385K 0.32%
+7,714
83
$382K 0.32%
+4,406
84
$382K 0.32%
+2,909
85
$381K 0.32%
+4,341
86
$371K 0.31%
+25,125
87
$371K 0.31%
+4,003
88
$369K 0.31%
+1,605
89
$365K 0.31%
+4,918
90
$361K 0.3%
+51,107
91
$360K 0.3%
+9,105
92
$359K 0.3%
+9,547
93
$359K 0.3%
+12,599
94
$357K 0.3%
+15,168
95
$357K 0.3%
+3,153
96
$353K 0.3%
+7,859
97
$353K 0.3%
+1,620
98
$349K 0.29%
+4,823
99
$348K 0.29%
+6,300
100
$345K 0.29%
+2,528
2 3
4
5 6