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
76
$617K 0.39%
4,061
+1,442
77
$609K 0.38%
41,640
-990
78
$602K 0.38%
3,332
79
$597K 0.38%
6,322
-710
80
$591K 0.37%
2,844
+7
81
$591K 0.37%
26,033
+1,523
82
$590K 0.37%
56,611
+13,631
83
$570K 0.36%
11,126
-546
84
$569K 0.36%
3,480
+511
85
$568K 0.36%
47,848
-326
86
$552K 0.35%
8,162
-396
87
$550K 0.35%
762
-53
88
$546K 0.35%
5,860
-208
89
$544K 0.34%
150,347
+123,931
90
$543K 0.34%
13,792
-1,793
91
$522K 0.33%
4,751
+4
92
$521K 0.33%
11,547
+185
93
$519K 0.33%
15,515
+7,825
94
$517K 0.33%
6,181
+6
95
$514K 0.32%
1,160
-358
96
$513K 0.32%
30,807
+11,152
97
$512K 0.32%
2,145
+1
98
$502K 0.32%
61,991
-1,314
99
$493K 0.31%
+10,675
100
$487K 0.31%
61,514
+1,264
2 3
4
5 6