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
101
$340K 0.29%
+11,530
102
$337K 0.28%
+1,868
103
$333K 0.28%
+6,058
104
$325K 0.27%
+26,933
105
$321K 0.27%
+10,292
106
$314K 0.26%
+13,127
107
$311K 0.26%
+4,660
108
$311K 0.26%
+6,400
109
$308K 0.26%
+4,932
110
$306K 0.26%
+1,355
111
$303K 0.25%
+27,151
112
$301K 0.25%
+2,856
113
$290K 0.24%
+1,705
114
$289K 0.24%
+4,980
115
$288K 0.24%
+7,764
116
$285K 0.24%
+5,012
117
$284K 0.24%
+874
118
$278K 0.23%
+1,410
119
$272K 0.23%
+3,072
120
$263K 0.22%
+10,894
121
$263K 0.22%
+16,378
122
$262K 0.22%
+6,220
123
$261K 0.22%
+3,447
124
$260K 0.22%
+1,473
125
$260K 0.22%
+3,110
3 4
5
6 7