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
76
$917K 0.37%
46,337
+3,201
77
$909K 0.37%
27,440
+19,574
78
$902K 0.37%
15,455
+480
79
$901K 0.37%
23,664
+2,082
80
$899K 0.36%
5,814
+95
81
$895K 0.36%
26,253
+1,755
82
$880K 0.36%
110,574
+4,383
83
$880K 0.36%
43,479
+2,690
84
$873K 0.35%
75,713
+6,597
85
$863K 0.35%
4,177
+305
86
$855K 0.35%
14,252
-18
87
$852K 0.35%
9,677
-1,151
88
$836K 0.34%
11,622
+369
89
$836K 0.34%
26,778
-16,008
90
$810K 0.33%
26,512
+17,416
91
$802K 0.33%
84,400
+54,449
92
$787K 0.32%
+11,185
93
$771K 0.31%
8,786
-7
94
$769K 0.31%
4,593
-390
95
$754K 0.31%
1,414
+71
96
$752K 0.3%
15,237
+1,593
97
$751K 0.3%
29,617
+4,199
98
$750K 0.3%
3,581
+288
99
$744K 0.3%
113,542
+16,218
100
$732K 0.3%
76,485
+16,394
2 3
4
5 6