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
126
$332K 0.24%
3,944
+602
127
$331K 0.24%
7,935
-717
128
$330K 0.24%
7,961
-1,518
129
$325K 0.24%
12,070
+2,080
130
$324K 0.24%
714
-30
131
$317K 0.23%
41,190
-6,936
132
$310K 0.23%
+19,655
133
$309K 0.23%
33,190
+4,689
134
$308K 0.23%
3,820
+5
135
$300K 0.22%
1,025
+126
136
$300K 0.22%
9,476
+97
137
$295K 0.22%
2,174
+176
138
$285K 0.21%
1,056
139
$285K 0.21%
11,972
-192
140
$280K 0.21%
3,817
+48
141
$278K 0.2%
2,887
+507
142
$277K 0.2%
4,752
+250
143
$274K 0.2%
4,728
-390
144
$272K 0.2%
2,115
+12
145
$270K 0.2%
30,573
+5,150
146
$268K 0.2%
7,572
147
$267K 0.2%
16,431
+462
148
$265K 0.19%
4,410
-3,045
149
$263K 0.19%
1,819
+1
150
$263K 0.19%
6,112
+15
4 5
6
7 8