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
101
$485K 0.31%
5,768
+1,297
102
$477K 0.3%
+21,724
103
$473K 0.3%
+31,173
104
$470K 0.3%
4,634
+497
105
$467K 0.3%
10,182
-1,906
106
$455K 0.29%
889
+15
107
$454K 0.29%
14,289
-662
108
$452K 0.29%
39,154
+16,451
109
$451K 0.28%
41,900
-692
110
$449K 0.28%
18,675
-1,671
111
$440K 0.28%
40,190
-1,000
112
$440K 0.28%
6,602
+8
113
$439K 0.28%
9,294
+81
114
$431K 0.27%
16,739
-501
115
$419K 0.26%
15,975
+700
116
$418K 0.26%
31,552
+1,894
117
$418K 0.26%
7,121
+31
118
$416K 0.26%
15,090
+3,020
119
$414K 0.26%
21,256
-5
120
$413K 0.26%
13,663
-1,954
121
$411K 0.26%
6,332
+1,922
122
$407K 0.26%
4,466
+82
123
$401K 0.25%
5,410
-452
124
$401K 0.25%
3,324
-18
125
$397K 0.25%
36,302
-1,857
3 4
5
6 7