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
76
$685K 0.39%
10,563
-41
77
$679K 0.39%
43,691
+15,281
78
$667K 0.38%
67,462
+17,000
79
$665K 0.38%
11,456
-3,254
80
$642K 0.37%
49,883
+3,353
81
$637K 0.37%
6,979
-398
82
$635K 0.36%
45,295
-2,328
83
$634K 0.36%
5,913
-59
84
$629K 0.36%
48,145
+5,461
85
$626K 0.36%
2,331
+172
86
$619K 0.36%
33,558
+1,168
87
$600K 0.34%
32,741
+300
88
$596K 0.34%
3,478
-70
89
$590K 0.34%
4,511
+43
90
$584K 0.34%
710
-8
91
$581K 0.33%
10,968
+1,261
92
$579K 0.33%
3,417
+89
93
$575K 0.33%
56,756
+4,930
94
$567K 0.33%
152,737
+911
95
$546K 0.31%
16,470
-1,379
96
$542K 0.31%
3,029
-253
97
$540K 0.31%
10,288
+1,321
98
$526K 0.3%
3,208
-90
99
$519K 0.3%
104,073
+24,299
100
$518K 0.3%
15,972
+7,843
2 3
4
5 6