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
126
$391K 0.25%
14,003
+2,092
127
$390K 0.25%
1,486
-165
128
$382K 0.24%
3,852
-92
129
$382K 0.24%
+7,461
130
$366K 0.23%
714
131
$366K 0.23%
+31,804
132
$362K 0.23%
6,195
+1,467
133
$362K 0.23%
5,520
+1,535
134
$356K 0.23%
4,038
+78
135
$355K 0.22%
7,009
-1,221
136
$355K 0.22%
911
+2
137
$354K 0.22%
1,710
+3
138
$353K 0.22%
30,573
139
$343K 0.22%
1,053
-3
140
$343K 0.22%
+24,253
141
$334K 0.21%
32,684
-506
142
$333K 0.21%
4,750
-750
143
$328K 0.21%
4,357
-288
144
$328K 0.21%
+10,778
145
$327K 0.21%
1,527
-23
146
$326K 0.21%
+4,253
147
$319K 0.2%
28,345
-159
148
$318K 0.2%
927
-98
149
$310K 0.2%
30,007
-3,657
150
$308K 0.19%
2,125
+10
4 5
6
7 8