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
151
$306K 0.19%
18,150
-6,790
152
$305K 0.19%
+16,027
153
$296K 0.19%
3,811
-9
154
$296K 0.19%
5,290
+260
155
$295K 0.19%
9,653
+177
156
$293K 0.19%
3,234
+82
157
$293K 0.19%
24,405
+4,244
158
$293K 0.19%
2,860
159
$290K 0.18%
5,746
-2,757
160
$290K 0.18%
+27,758
161
$288K 0.18%
6,364
-1,571
162
$288K 0.18%
11,866
-106
163
$286K 0.18%
7,572
164
$284K 0.18%
6,127
+15
165
$284K 0.18%
11,827
+1,023
166
$281K 0.18%
849
+2
167
$280K 0.18%
15,218
+321
168
$278K 0.18%
7,062
-2,378
169
$277K 0.18%
57,268
+1,599
170
$276K 0.17%
4,882
-83
171
$272K 0.17%
2,824
-257
172
$271K 0.17%
13,310
+2,900
173
$271K 0.17%
3,640
-177
174
$265K 0.17%
4,593
-77
175
$262K 0.17%
10,148
+5,297
5 6
7
8 9