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
151
$261K 0.19%
+552
152
$259K 0.19%
1,550
+1
153
$259K 0.19%
10,826
+52
154
$258K 0.19%
3,081
+36
155
$256K 0.19%
2,860
156
$253K 0.19%
21,706
+274
157
$252K 0.18%
7,705
+52
158
$252K 0.18%
1,187
+2
159
$250K 0.18%
9,673
160
$250K 0.18%
3,152
+25
161
$249K 0.18%
15,984
+19
162
$247K 0.18%
3,639
+7
163
$246K 0.18%
1,026
164
$245K 0.18%
9,101
-272
165
$243K 0.18%
847
-278
166
$243K 0.18%
55,669
-4,637
167
$242K 0.18%
10,416
168
$242K 0.18%
4,965
+467
169
$240K 0.18%
5,282
+268
170
$239K 0.18%
10,804
-1,176
171
$237K 0.17%
+3,182
172
$237K 0.17%
20,161
+1,391
173
$235K 0.17%
1,940
-161
174
$235K 0.17%
22,703
+1,842
175
$232K 0.17%
9,440
-5,231
5 6
7
8 9