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
$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
– –
-2,483
258
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-12,608
259
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-5,283
260
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-1,040
261
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-3,959
262
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-4,383
263
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-11,500
264
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-9,736
265
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-1,758
266
– –
-11,000
267
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-5,503
268
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-7,624
269
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-3,695
270
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-15,224
271
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-11,209
272
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-2,885
273
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-4,700
274
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275
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-6,440
8 9 10
11
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