SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
+$1.59M
2
+$1.53M
3
+$1.21M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.18M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$916K

Top Sells

1
+$1.44M
2
+$745K
3
+$420K
4
TRTN
Triton International Limited
TRTN
+$381K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$345K

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
– –
-35,402
252
– –
-9,673
253
– –
-20,900
254
– –
-10,438
255
– –
-10,826
256
– –
-4,000
257
– –
-21,706
258
– –
-6,969
259
– –
-14,630
260
– –
-87,079
261
– –
-7,636
262
– –
-14,606
263
– –
-12,638
264
– –
-1,242
265
– –
-3,182
266
– –
-3,639
267
– –
-10,738
268
– –
-10,555
269
– –
-4,754
7 8 9 10
11