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
$174M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$773K
3
+$589K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$589K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$504K

Top Sells

1
+$1.65M
2
+$1.42M
3
+$1.01M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$890K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$835K

Sector Composition

1 Financials 9.9%
2 Technology 8.6%
3 Healthcare 7.84%
4 Energy 6.31%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.13%
+14,618
227
$221K 0.13%
16,770
+375
228
$219K 0.13%
7,650
-102
229
$219K 0.13%
15,680
+322
230
$218K 0.13%
+10,015
231
$214K 0.12%
24,785
+6,932
232
$213K 0.12%
+9,220
233
$210K 0.12%
+488
234
$207K 0.12%
3,744
+640
235
$206K 0.12%
1,598
+2
236
$204K 0.12%
4,963
-257
237
$203K 0.12%
20,446
+5,221
238
$198K 0.11%
23,233
-8,651
239
$195K 0.11%
37,332
+10,753
240
$193K 0.11%
+41,881
241
$182K 0.1%
14,680
-797
242
$173K 0.1%
14,598
+1,970
243
$160K 0.09%
5,608
+840
244
$156K 0.09%
12,600
-4,882
245
$152K 0.09%
34,533
-552
246
$135K 0.08%
14,514
+335
247
$132K 0.08%
10,270
+200
248
$128K 0.07%
36,347
+2,147
249
$85.9K 0.05%
22,847
-1,600
250
$72.7K 0.04%
25,519
8 9
10
11 12