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
251
$60.8K 0.03%
820
252
$58.4K 0.03%
5,286
+125
253
$53.7K 0.03%
12,048
-10,657
254
$45.5K 0.03%
667
255
$33.9K 0.02%
11,000
256
$4.5K ﹤0.01%
+20,000
257
– –
-11,500
258
– –
-5,283
259
– –
-1,040
260
– –
-3,959
261
– –
-4,383
262
– –
-9,736
263
– –
-1,758
264
– –
-11,000
265
– –
-5,503
266
– –
-7,624
267
– –
-3,695
268
– –
-15,224
269
– –
-11,209
270
– –
-2,483
271
– –
-12,608
272
– –
-2,885
273
– –
-470
274
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-2,140
275
– –
-6,440
8 9 10
11
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