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
76
$513K 0.38%
24,510
+421
77
$512K 0.38%
4,312
-1,449
78
$511K 0.37%
11,672
+791
79
$505K 0.37%
4,471
-70
80
$504K 0.37%
2,837
-37
81
$503K 0.37%
32,443
+2,779
82
$503K 0.37%
11,362
+651
83
$496K 0.36%
+12,214
84
$491K 0.36%
5,862
-29
85
$489K 0.36%
60,250
+64
86
$485K 0.36%
2,144
+201
87
$484K 0.36%
6,175
+6
88
$478K 0.35%
63,305
-494
89
$466K 0.34%
12,088
+785
90
$460K 0.34%
20,346
+1,637
91
$459K 0.34%
4,747
+3
92
$449K 0.33%
24,918
+1,346
93
$448K 0.33%
14,951
-2,531
94
$437K 0.32%
17,240
-92
95
$435K 0.32%
42,980
-154
96
$426K 0.31%
8,558
-158
97
$425K 0.31%
8,503
-260
98
$424K 0.31%
+9,218
99
$424K 0.31%
874
-29
100
$417K 0.31%
7,090
+1,138
2 3
4
5 6