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
301
$152K 0.06%
+12,215
302
$144K 0.06%
23,056
-1,765
303
$132K 0.05%
+30,176
304
$131K 0.05%
+10,238
305
$125K 0.05%
+10,651
306
$125K 0.05%
10,724
+367
307
$124K 0.05%
+2,824
308
$123K 0.05%
+10,743
309
$118K 0.05%
17,618
310
$111K 0.05%
30,000
+17,000
311
$110K 0.04%
49,500
+4,000
312
$99.5K 0.04%
24,276
+9,776
313
$78.7K 0.03%
19,770
+338
314
$73.2K 0.03%
32,373
+15,673
315
$18.4K 0.01%
2,940
+2,880
316
$17.3K 0.01%
11,000
317
$6.6K ﹤0.01%
+10,041
318
– –
-60,545
319
– –
-1,190
320
– –
-2,025
321
– –
-15,545
322
– –
-5,512
323
– –
-4,343
324
– –
-22,749
325
– –
-4,476
10 11 12
13
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