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
101
$512K 0.29%
1,121
102
$503K 0.29%
41,344
+1,685
103
$499K 0.29%
2,076
-108
104
$495K 0.28%
10,186
-190
105
$493K 0.28%
1,323
-15
106
$490K 0.28%
9,183
+12
107
$488K 0.28%
9,778
+2,665
108
$481K 0.28%
6,937
-31
109
$473K 0.27%
8,827
-187
110
$471K 0.27%
3,031
+2
111
$471K 0.27%
968
+53
112
$470K 0.27%
39,524
+11,350
113
$469K 0.27%
9,595
-2,065
114
$466K 0.27%
56,204
-13,151
115
$464K 0.27%
1,743
-1,786
116
$464K 0.27%
1,065
-12
117
$462K 0.27%
35,276
+11,070
118
$450K 0.26%
17,810
-4,887
119
$444K 0.26%
4,587
-209
120
$440K 0.25%
5,290
-30
121
$432K 0.25%
25,198
+8,473
122
$432K 0.25%
19,852
+5,877
123
$428K 0.25%
7,474
-201
124
$424K 0.24%
40,535
+3,446
125
$422K 0.24%
5,582
-1,001
3 4
5
6 7