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
126
$257K 0.22%
+8,815
127
$257K 0.22%
+6,248
128
$255K 0.21%
+4,191
129
$250K 0.21%
+3,614
130
$245K 0.21%
+6,818
131
$236K 0.2%
+8,787
132
$233K 0.2%
+6,186
133
$228K 0.19%
+33,841
134
$228K 0.19%
+3,975
135
$225K 0.19%
+4,452
136
$225K 0.19%
+8,748
137
$225K 0.19%
+3,614
138
$224K 0.19%
+1,054
139
$223K 0.19%
+783
140
$221K 0.19%
+917
141
$221K 0.19%
+4,627
142
$221K 0.19%
+14,623
143
$220K 0.18%
+4,163
144
$216K 0.18%
+10,875
145
$215K 0.18%
+1,385
146
$214K 0.18%
+3,465
147
$207K 0.17%
+5,309
148
$207K 0.17%
+35,280
149
$207K 0.17%
+2,261
150
$205K 0.17%
+1,846
4 5
6
7 8