SIC

Samalin Investment Counsel Portfolio holdings

AUM $290M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$870K
3
+$787K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$758K
5
AAPL icon
Apple
AAPL
+$712K

Top Sells

1
+$1.52M
2
+$947K
3
+$609K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$540K
5
PEP icon
PepsiCo
PEP
+$535K

Sector Composition

1 Financials 10.79%
2 Technology 9.04%
3 Real Estate 6.57%
4 Energy 5.4%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$328K 0.13%
+6,508
227
$322K 0.13%
1,196
+177
228
$320K 0.13%
3,600
229
$320K 0.13%
5,191
+1,319
230
$320K 0.13%
6,440
231
$320K 0.13%
+2,891
232
$319K 0.13%
52,389
+34,889
233
$315K 0.13%
12,172
-6,082
234
$315K 0.13%
7,991
-2,459
235
$314K 0.13%
+3,354
236
$313K 0.13%
31,218
+18,631
237
$309K 0.13%
2,646
-1,061
238
$308K 0.12%
3,116
-221
239
$306K 0.12%
9,709
+70
240
$305K 0.12%
2,609
+250
241
$303K 0.12%
4,763
+713
242
$302K 0.12%
3,248
+3
243
$300K 0.12%
10,308
+2,306
244
$297K 0.12%
+2,071
245
$296K 0.12%
5,325
+1,039
246
$295K 0.12%
8,724
-36
247
$292K 0.12%
5,648
+352
248
$288K 0.12%
+955
249
$288K 0.12%
+2,761
250
$284K 0.12%
8,704
+1,062
8 9
10
11 12