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
$174M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$773K
3
+$589K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$589K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$504K

Top Sells

1
+$1.65M
2
+$1.42M
3
+$1.01M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$890K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$835K

Sector Composition

1 Financials 9.9%
2 Technology 8.6%
3 Healthcare 7.84%
4 Energy 6.31%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.89%
3,065
-20
27
$1.49M 0.86%
34,340
-800
28
$1.47M 0.84%
82,632
-19,525
29
$1.42M 0.81%
134,442
-16,915
30
$1.4M 0.8%
9,663
-542
31
$1.38M 0.79%
6,482
+12
32
$1.23M 0.7%
63,428
+8,659
33
$1.22M 0.7%
32,163
-13,692
34
$1.18M 0.68%
27,965
-7,167
35
$1.16M 0.67%
75,667
-4,493
36
$1.15M 0.66%
9,793
+2,373
37
$1.13M 0.65%
43,230
-9,852
38
$1.1M 0.63%
11,711
+1,240
39
$1.1M 0.63%
98,365
-6,049
40
$1.08M 0.62%
67,341
+9,251
41
$1.07M 0.61%
14,102
+6,642
42
$1.07M 0.61%
21,410
-15,310
43
$1.04M 0.6%
53,253
+3,243
44
$1.01M 0.58%
21,166
+8,698
45
$1M 0.58%
8,680
-169
46
$986K 0.57%
5,845
+169
47
$976K 0.56%
48,514
+579
48
$965K 0.55%
22,958
+1,273
49
$931K 0.53%
6,573
+200
50
$931K 0.53%
91,994
+11,616
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