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
51
$888K 0.51%
3,866
+282
52
$855K 0.49%
22,949
-27,055
53
$841K 0.48%
16,171
+683
54
$836K 0.48%
2,765
-80
55
$832K 0.48%
3,619
-81
56
$830K 0.48%
79,189
-24,135
57
$825K 0.47%
9,194
-507
58
$819K 0.47%
182,087
-21,840
59
$812K 0.47%
5,446
-53
60
$809K 0.46%
23,810
+8,430
61
$801K 0.46%
29,239
+811
62
$791K 0.45%
57,097
+7,559
63
$781K 0.45%
9,638
+621
64
$781K 0.45%
6,350
+9
65
$774K 0.44%
40,013
-615
66
$768K 0.44%
13,167
+118
67
$756K 0.43%
2,517
-172
68
$745K 0.43%
12,634
-4,225
69
$738K 0.42%
8,112
-84
70
$736K 0.42%
2,794
-4
71
$729K 0.42%
7,625
-140
72
$719K 0.41%
5,660
+65
73
$718K 0.41%
21,118
+2,727
74
$698K 0.4%
14,637
+70
75
$688K 0.4%
6,685
+88
1 2
3
4 5