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
101
$711K 0.29%
5,083
-170
102
$710K 0.29%
35,123
+53
103
$695K 0.28%
1,654
-1,056
104
$695K 0.28%
2,229
-940
105
$692K 0.28%
32,523
+3,530
106
$687K 0.28%
+16,712
107
$685K 0.28%
10,729
+122
108
$675K 0.27%
131,345
+32,076
109
$675K 0.27%
111,953
+3,717
110
$663K 0.27%
11,131
-3,314
111
$659K 0.27%
70,671
+7,723
112
$659K 0.27%
28,282
+2,102
113
$651K 0.26%
688
+66
114
$650K 0.26%
12,357
-1,248
115
$643K 0.26%
7,162
-39
116
$636K 0.26%
19,560
+728
117
$633K 0.26%
27,701
+1,865
118
$627K 0.25%
24,521
+1,013
119
$626K 0.25%
135,115
+77,026
120
$620K 0.25%
4,671
+796
121
$614K 0.25%
49,820
-12,006
122
$612K 0.25%
14,631
+178
123
$600K 0.24%
13,881
+8,656
124
$594K 0.24%
1,945
+424
125
$590K 0.24%
1,792
+39
3 4
5
6 7