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
51
$761K 0.56%
16,022
+330
52
$746K 0.55%
12,146
-495
53
$683K 0.5%
11,365
-3,889
54
$655K 0.48%
44,775
-224
55
$639K 0.47%
7,032
-387
56
$637K 0.47%
2,762
-450
57
$630K 0.46%
+2,475
58
$617K 0.45%
77,277
+32,332
59
$611K 0.45%
7,618
+312
60
$610K 0.45%
1,518
-10
61
$608K 0.45%
4,234
-79
62
$596K 0.44%
3,856
-50
63
$592K 0.43%
15,585
+915
64
$583K 0.43%
16,239
-1,138
65
$579K 0.42%
6,068
+335
66
$577K 0.42%
2,089
+289
67
$561K 0.41%
815
+43
68
$553K 0.41%
2,553
+626
69
$551K 0.4%
+25,547
70
$551K 0.4%
2,969
+1,758
71
$544K 0.4%
3,332
+221
72
$531K 0.39%
48,174
+3,478
73
$528K 0.39%
6,127
+555
74
$518K 0.38%
42,630
+10,440
75
$513K 0.38%
11,041
+91
1 2
3
4 5