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
26
$1.96M 0.79%
12,131
+1,453
27
$1.89M 0.77%
89,068
+4,285
28
$1.82M 0.74%
145,178
-25,299
29
$1.73M 0.7%
6,688
-281
30
$1.6M 0.65%
9,407
+160
31
$1.57M 0.64%
30,492
+130
32
$1.56M 0.63%
32,823
+305
33
$1.53M 0.62%
69,046
-643
34
$1.53M 0.62%
14,631
+2,225
35
$1.47M 0.6%
35,002
-473
36
$1.45M 0.59%
34,428
+100
37
$1.42M 0.58%
34,426
+6,152
38
$1.38M 0.56%
261,312
+165,039
39
$1.36M 0.55%
2,425
+132
40
$1.31M 0.53%
16,624
+3,941
41
$1.31M 0.53%
85,277
+44,743
42
$1.3M 0.53%
80,048
+7,204
43
$1.3M 0.53%
7,478
+67
44
$1.24M 0.5%
51,884
+288
45
$1.22M 0.49%
10,249
+43
46
$1.22M 0.49%
29,720
+1,490
47
$1.21M 0.49%
6,369
+239
48
$1.21M 0.49%
83,701
+2,561
49
$1.2M 0.49%
7,255
-2,439
50
$1.2M 0.49%
1,451
-1,146
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