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
51
$890K 0.56%
32,755
-4,591
52
$886K 0.56%
17,653
+1,631
53
$840K 0.53%
1,764
-711
54
$814K 0.51%
89,390
+12,113
55
$801K 0.51%
43,687
-3,103
56
$776K 0.49%
19,373
-3,069
57
$745K 0.47%
13,940
-2,299
58
$744K 0.47%
4,143
-91
59
$737K 0.47%
39,907
+29,414
60
$726K 0.46%
8,798
+1,180
61
$725K 0.46%
2,750
-12
62
$712K 0.45%
3,116
+563
63
$709K 0.45%
11,255
-891
64
$703K 0.44%
17,171
+9,210
65
$696K 0.44%
6,276
+149
66
$683K 0.43%
+37,651
67
$675K 0.43%
5,771
+1,534
68
$673K 0.43%
5,405
+1,093
69
$664K 0.42%
35,918
+3,475
70
$662K 0.42%
2,095
+6
71
$646K 0.41%
10,122
-919
72
$641K 0.41%
14,619
+5,604
73
$627K 0.4%
3,699
-157
74
$627K 0.4%
30,428
+5,510
75
$620K 0.39%
24,104
-13,467
1 2
3
4 5