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
201
$124K 0.1%
+1,801
202
$123K 0.1%
+6,116
203
$122K 0.1%
+2,465
204
$122K 0.1%
+379
205
$121K 0.1%
+2,793
206
$120K 0.1%
+2,158
207
$118K 0.1%
+7,339
208
$117K 0.1%
+8,554
209
$115K 0.1%
+725
210
$112K 0.09%
+2,523
211
$111K 0.09%
+370
212
$111K 0.09%
+5,070
213
$110K 0.09%
+1,362
214
$110K 0.09%
+5,438
215
$109K 0.09%
+479
216
$109K 0.09%
+3,750
217
$109K 0.09%
+1,076
218
$108K 0.09%
+1,808
219
$107K 0.09%
+858
220
$105K 0.09%
+2,076
221
$103K 0.09%
+5,625
222
$102K 0.09%
+5,532
223
$102K 0.09%
+842
224
$101K 0.08%
+822
225
$101K 0.08%
+8,079
7 8
9
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