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
176
$152K 0.13%
+7,471
177
$151K 0.13%
+4,717
178
$149K 0.13%
+9,917
179
$149K 0.13%
+1,586
180
$148K 0.12%
+895
181
$147K 0.12%
+2,275
182
$146K 0.12%
+3,410
183
$146K 0.12%
+7,161
184
$145K 0.12%
+3,375
185
$144K 0.12%
+2,566
186
$138K 0.12%
+930
187
$137K 0.12%
+14,022
188
$135K 0.11%
+1,123
189
$134K 0.11%
+2,489
190
$134K 0.11%
+9,139
191
$131K 0.11%
+3,300
192
$130K 0.11%
+32,896
193
$129K 0.11%
+1,200
194
$128K 0.11%
+7,859
195
$128K 0.11%
+901
196
$128K 0.11%
+2,184
197
$127K 0.11%
+766
198
$126K 0.11%
+4,484
199
$125K 0.11%
+596
200
$124K 0.1%
+697
6 7
8
9 10