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SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$615K
3
+$602K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$540K
5
DIS icon
Walt Disney
DIS
+$502K

Top Sells

1
+$769K
2
+$643K
3
+$430K
4
MOS icon
The Mosaic Company
MOS
+$369K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$319K

Sector Composition

1 Technology 9.45%
2 Financials 8.62%
3 Healthcare 8.12%
4 Energy 6.7%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.04%
11,000
227
$54K 0.04%
4,746
-249
228
$35K 0.03%
35,402
-5,341
229
$25K 0.02%
20,900
230
$15K 0.01%
+90
231
– –
-5,503
232
– –
-10,686
233
– –
-7,250
234
– –
-6,002
235
– –
-28,914
236
– –
0
237
– –
-2,272
238
– –
-696
239
– –
-7,803
240
– –
-7,701
241
– –
-895
242
$0 ﹤0.01%
+14,630
243
– –
-32,520
244
– –
-3,360
245
– –
-8,588
246
– –
-43,074
6 7 8 9
10