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
151
$354K 0.2%
12,257
-1,789
152
$354K 0.2%
2,684
+5
153
$352K 0.2%
3,359
-187
154
$350K 0.2%
23,314
+6,368
155
$348K 0.2%
42,590
+900
156
$346K 0.2%
10,180
+198
157
$340K 0.2%
3,041
-179
158
$338K 0.19%
1,737
+110
159
$334K 0.19%
4,090
-245
160
$333K 0.19%
27,332
+2,376
161
$333K 0.19%
2,161
-50
162
$332K 0.19%
29,553
163
$332K 0.19%
753
-27
164
$331K 0.19%
8,991
-1,072
165
$329K 0.19%
1,491
-15
166
$328K 0.19%
1,147
+80
167
$326K 0.19%
9,994
-1,451
168
$326K 0.19%
6,131
-330
169
$319K 0.18%
7,227
-45
170
$317K 0.18%
11,581
-501
171
$316K 0.18%
20,655
+361
172
$316K 0.18%
560
+1
173
$305K 0.18%
27,931
+372
174
$303K 0.17%
4,004
+21
175
$293K 0.17%
1,586
-70
5 6
7
8 9