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
$158M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.59M
3
+$1.21M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.19M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$919K

Top Sells

1
+$1.44M
2
+$767K
3
+$415K
4
TRTN
Triton International Limited
TRTN
+$381K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$346K

Sector Composition

1 Financials 9.11%
2 Technology 8.26%
3 Healthcare 7.64%
4 Energy 6.41%
5 Real Estate 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.13%
+4,218
227
$189K 0.12%
+10,558
228
$183K 0.12%
13,085
-3,346
229
$179K 0.11%
+31,337
230
$176K 0.11%
13,798
+2,810
231
$163K 0.1%
19,918
-1,260
232
$151K 0.1%
13,162
+1,500
233
$150K 0.09%
17,174
+2,379
234
$146K 0.09%
23,670
-500
235
$141K 0.09%
11,536
-869
236
$138K 0.09%
11,786
+377
237
$137K 0.09%
27,036
-14,013
238
$137K 0.09%
11,779
+1,126
239
$136K 0.09%
21,359
+155
240
$92.7K 0.06%
28,104
-12,126
241
$85.9K 0.05%
6,315
-753
242
$73.5K 0.05%
25,519
-1,200
243
$71.8K 0.05%
24,326
-3,008
244
$56.3K 0.04%
4,884
+138
245
$51.3K 0.03%
+13,146
246
$49.7K 0.03%
11,000
247
$23.5K 0.01%
4,875
-8,708
248
$22K 0.01%
194
+104
249
$10.5K 0.01%
+10,000
250
– –
-87,079
7 8 9
10
11