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
276
$227K 0.09%
11,348
+274
277
$222K 0.09%
19,084
-551
278
$222K 0.09%
+3,041
279
$221K 0.09%
53,044
+20,623
280
$219K 0.09%
+1,094
281
$219K 0.09%
3,361
-3,050
282
$218K 0.09%
+631
283
$217K 0.09%
+2,526
284
$217K 0.09%
+8,282
285
$217K 0.09%
+2,184
286
$216K 0.09%
5,239
+131
287
$213K 0.09%
19,959
+9,494
288
$213K 0.09%
+16,461
289
$212K 0.09%
4,616
+4
290
$211K 0.09%
1,255
-465
291
$210K 0.09%
+3,657
292
$208K 0.08%
13,570
+283
293
$205K 0.08%
44
+4
294
$202K 0.08%
+9,275
295
$200K 0.08%
23,952
+111
296
$194K 0.08%
+10,381
297
$178K 0.07%
21,046
+6,891
298
$175K 0.07%
12,297
+1,608
299
$168K 0.07%
11,863
+255
300
$167K 0.07%
+25,059
10 11
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