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
151
$204K 0.17%
+4,515
152
$203K 0.17%
+12,613
153
$202K 0.17%
+1,583
154
$201K 0.17%
+1,036
155
$199K 0.17%
+23,583
156
$193K 0.16%
+1,737
157
$189K 0.16%
+9,338
158
$188K 0.16%
+2,082
159
$186K 0.16%
+9,231
160
$185K 0.16%
+951
161
$184K 0.15%
+4,665
162
$178K 0.15%
+2,097
163
$177K 0.15%
+11,115
164
$173K 0.15%
+2,954
165
$171K 0.14%
+5,440
166
$170K 0.14%
+3,870
167
$166K 0.14%
+1,301
168
$163K 0.14%
+1,565
169
$162K 0.14%
+997
170
$162K 0.14%
+3,096
171
$162K 0.14%
+1,099
172
$161K 0.14%
+3,806
173
$159K 0.13%
+904
174
$155K 0.13%
+1,768
175
$153K 0.13%
+723
5 6
7
8 9