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
$158M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.59M
3
+$1.21M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.19M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$919K

Top Sells

1
+$1.44M
2
+$767K
3
+$415K
4
TRTN
Triton International Limited
TRTN
+$381K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$346K

Sector Composition

1 Financials 9.11%
2 Technology 8.26%
3 Healthcare 7.64%
4 Energy 6.41%
5 Real Estate 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.92%
46,815
+4,422
27
$1.42M 0.9%
28,489
-102
28
$1.36M 0.86%
16,075
+154
29
$1.35M 0.85%
16,625
+416
30
$1.31M 0.83%
10,848
+363
31
$1.3M 0.82%
51,875
+26,328
32
$1.27M 0.81%
74,470
-853
33
$1.26M 0.8%
3,457
-171
34
$1.22M 0.77%
16,982
-362
35
$1.2M 0.76%
208,702
+8,775
36
$1.1M 0.69%
104,028
+1,345
37
$1.06M 0.67%
43,927
+3,366
38
$1.02M 0.65%
22,414
+1,361
39
$1.02M 0.64%
8,280
+498
40
$1.01M 0.64%
6,436
+16
41
$1.01M 0.64%
14,299
+101
42
$976K 0.62%
8,845
-6,952
43
$954K 0.6%
28,801
-1,816
44
$954K 0.6%
15,505
+4,140
45
$943K 0.6%
9,963
-131
46
$941K 0.59%
5,821
+19
47
$938K 0.59%
6,643
-139
48
$936K 0.59%
39,005
+1,443
49
$919K 0.58%
+22,139
50
$890K 0.56%
10,242
-1,207
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