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
51
$1.15M 0.46%
3,128
+207
52
$1.14M 0.46%
77,685
+1,169
53
$1.13M 0.46%
27,117
-152
54
$1.1M 0.45%
18,207
+12,525
55
$1.09M 0.44%
68,604
+17,524
56
$1.09M 0.44%
24,857
-1,332
57
$1.07M 0.43%
3,041
+195
58
$1.05M 0.43%
73,799
+4,828
59
$1.04M 0.42%
17,887
+4,132
60
$1.02M 0.41%
1,860
-122
61
$1.02M 0.41%
6,077
+1,270
62
$1M 0.41%
53,805
+1,960
63
$993K 0.4%
71,524
+2,302
64
$988K 0.4%
10,912
+5,761
65
$972K 0.39%
16,266
+3,096
66
$960K 0.39%
70,709
+3,442
67
$958K 0.39%
43,391
+3,043
68
$953K 0.39%
1,820
+110
69
$948K 0.38%
6,922
-918
70
$939K 0.38%
3,006
+117
71
$937K 0.38%
39,698
+2,994
72
$934K 0.38%
240,618
+36,288
73
$933K 0.38%
77,173
-3,470
74
$928K 0.38%
44,963
+2,983
75
$918K 0.37%
14,539
+2,242
1 2
3
4 5