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
126
$587K 0.24%
12,383
+1,643
127
$587K 0.24%
61,244
-356
128
$585K 0.24%
6,270
+1,290
129
$574K 0.23%
24,855
+568
130
$572K 0.23%
81,906
+11,364
131
$571K 0.23%
96,576
+8,132
132
$570K 0.23%
4,932
+904
133
$569K 0.23%
33,678
+1,901
134
$569K 0.23%
13,340
+1,195
135
$566K 0.23%
28,626
-680
136
$564K 0.23%
55,823
+320
137
$559K 0.23%
27,518
+796
138
$554K 0.22%
873
+117
139
$549K 0.22%
68,575
-37,248
140
$546K 0.22%
12,684
+243
141
$537K 0.22%
+8,174
142
$537K 0.22%
9,103
-1,026
143
$536K 0.22%
66,208
+12,504
144
$535K 0.22%
23,955
+1,251
145
$534K 0.22%
976
+115
146
$533K 0.22%
1,145
+113
147
$532K 0.22%
16,073
-5,982
148
$532K 0.22%
29,274
+2,324
149
$531K 0.22%
3,953
+110
150
$531K 0.22%
31,481
-3,639
4 5
6
7 8