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
1
$5.36M 4.5%
+130,200
2
$4.18M 3.51%
+35,832
3
$3.72M 3.12%
+50,652
4
$3.52M 2.96%
+128,799
5
$2.72M 2.28%
+36,446
6
$2.25M 1.89%
+155,396
7
$2.15M 1.81%
+47,996
8
$2.05M 1.72%
+25,383
9
$1.76M 1.48%
+24,579
10
$1.72M 1.45%
+10,936
11
$1.55M 1.3%
+193,177
12
$1.48M 1.25%
+134,980
13
$1.45M 1.22%
+41,130
14
$1.35M 1.14%
+118,724
15
$1.25M 1.05%
+29,329
16
$1.16M 0.97%
+3,577
17
$1.16M 0.97%
+7,921
18
$1.13M 0.94%
+12,180
19
$1.08M 0.91%
+16,716
20
$1.08M 0.91%
+43,377
21
$1.04M 0.88%
+3,247
22
$1.02M 0.86%
+12,121
23
$1.02M 0.85%
+7,812
24
$1.01M 0.85%
+7,257
25
$967K 0.81%
+32,772
1
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