SIC

Samalin Investment Counsel Portfolio holdings

AUM $290M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
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
251
– –
-14,630
252
– –
-4,754
253
– –
-87,079
254
– –
-7,636
255
– –
-14,606
256
– –
-12,638
257
– –
-35,402
258
– –
-9,673
259
– –
-20,900
260
– –
-10,438
261
– –
-10,826
262
– –
-1,242
263
– –
-4,000
264
– –
-21,706
265
– –
-3,182
266
– –
-3,639
267
– –
-10,738
268
– –
-10,555
269
– –
-6,969
7 8 9 10
11