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
$136M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$630K
3
+$551K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$496K
5
DIS icon
Walt Disney
DIS
+$443K

Top Sells

1
+$769K
2
+$643K
3
+$430K
4
MOS icon
The Mosaic Company
MOS
+$369K
5
DOW icon
Dow Inc
DOW
+$310K

Sector Composition

1 Technology 9.45%
2 Financials 8.62%
3 Healthcare 8.12%
4 Energy 6.7%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.93%
28,591
+539
27
$1.27M 0.93%
75,323
-577
28
$1.27M 0.93%
15,921
+296
29
$1.25M 0.92%
10,485
+72
30
$1.23M 0.9%
17,344
+86
31
$1.17M 0.86%
3,628
-169
32
$1.15M 0.85%
199,927
+4,298
33
$1.15M 0.84%
+51,743
34
$1.14M 0.84%
42,393
-311
35
$1.08M 0.79%
11,449
+4,694
36
$1.04M 0.76%
102,683
-257
37
$965K 0.71%
40,561
+2,010
38
$964K 0.71%
37,571
+407
39
$930K 0.68%
14,198
-2
40
$925K 0.68%
30,617
-475
41
$919K 0.67%
8,798
-124
42
$902K 0.66%
22,442
-478
43
$880K 0.65%
10,094
+94
44
$873K 0.64%
37,562
-427
45
$863K 0.63%
6,782
+1,607
46
$856K 0.63%
6,420
-1,063
47
$853K 0.63%
46,790
+641
48
$850K 0.62%
21,053
-62
49
$841K 0.62%
37,346
+2,803
50
$779K 0.57%
5,802
-111
1
2
3 4 5