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
101
$414K 0.3%
38,159
-1,583
102
$413K 0.3%
24,940
-362
103
$409K 0.3%
8,230
+95
104
$403K 0.3%
21,261
-435
105
$401K 0.29%
15,275
+2,325
106
$398K 0.29%
9,213
+309
107
$385K 0.28%
15,617
-860
108
$381K 0.28%
6,969
+72
109
$379K 0.28%
3,960
+340
110
$374K 0.27%
4,384
+15
111
$372K 0.27%
1,651
+253
112
$372K 0.27%
29,658
+639
113
$366K 0.27%
4,137
+864
114
$362K 0.27%
6,594
+181
115
$361K 0.26%
9,015
-7,153
116
$358K 0.26%
3,342
-16
117
$354K 0.26%
42,592
+1,179
118
$354K 0.26%
2,619
+211
119
$352K 0.26%
909
+1
120
$352K 0.26%
4,237
+10
121
$352K 0.26%
5,500
122
$351K 0.26%
11,911
+97
123
$348K 0.26%
4,645
-116
124
$346K 0.25%
33,664
-900
125
$333K 0.24%
1,707
+2
3 4
5
6 7