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
251
$284K 0.12%
132,555
+609
252
$282K 0.11%
153,425
+68,850
253
$282K 0.11%
10,094
+87
254
$281K 0.11%
549
+30
255
$272K 0.11%
443
+1
256
$268K 0.11%
983
-118
257
$266K 0.11%
2,044
-63
258
$264K 0.11%
2,064
+2
259
$259K 0.11%
+20,416
260
$254K 0.1%
+463
261
$252K 0.1%
+15,049
262
$252K 0.1%
1,078
-161
263
$251K 0.1%
+8,481
264
$249K 0.1%
5,317
-102
265
$249K 0.1%
9,328
-907
266
$245K 0.1%
+10,955
267
$244K 0.1%
+3,892
268
$244K 0.1%
16,678
+3,097
269
$240K 0.1%
8,494
-21,543
270
$240K 0.1%
1,643
+6
271
$237K 0.1%
2,573
+7
272
$236K 0.1%
9,142
-150
273
$236K 0.1%
963
+2
274
$229K 0.09%
+2,400
275
$229K 0.09%
15,974
+1,780
9 10
11
12 13