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
126
$421K 0.24%
18,633
-4,953
127
$419K 0.24%
15,960
+6,595
128
$416K 0.24%
67,404
+27,047
129
$411K 0.24%
10,757
+4,120
130
$409K 0.23%
1,331
-82
131
$406K 0.23%
111,451
+45,758
132
$397K 0.23%
66,988
+3,319
133
$392K 0.23%
7,512
+711
134
$392K 0.23%
5,728
135
$389K 0.22%
5,575
+287
136
$389K 0.22%
1,910
-79
137
$389K 0.22%
22,894
+7,046
138
$389K 0.22%
23,167
+8,585
139
$388K 0.22%
22,437
+7,382
140
$384K 0.22%
32,804
+14,364
141
$379K 0.22%
522
-21
142
$379K 0.22%
3,519
+150
143
$375K 0.22%
11,312
+862
144
$374K 0.21%
19,091
-15,735
145
$369K 0.21%
67,790
+12,849
146
$365K 0.21%
12,248
+285
147
$362K 0.21%
5,871
-286
148
$361K 0.21%
5,235
-325
149
$358K 0.21%
701
-94
150
$355K 0.2%
11,700
-700
4 5
6
7 8