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
151
$530K 0.21%
2,503
+379
152
$526K 0.21%
49,783
+2,580
153
$526K 0.21%
3,364
+371
154
$523K 0.21%
4,638
-784
155
$521K 0.21%
7,682
+1,305
156
$518K 0.21%
3,035
-20
157
$512K 0.21%
7,226
+1,128
158
$512K 0.21%
+3,661
159
$511K 0.21%
91,863
+9,325
160
$511K 0.21%
1,636
+290
161
$506K 0.21%
25,574
+13,750
162
$503K 0.2%
4,341
+7
163
$499K 0.2%
96,013
+22,400
164
$490K 0.2%
5,642
+162
165
$487K 0.2%
2,510
-474
166
$476K 0.19%
+13,642
167
$475K 0.19%
3,078
+33
168
$473K 0.19%
2,001
+143
169
$463K 0.19%
21,130
+520
170
$459K 0.19%
6,607
-452
171
$457K 0.19%
+5,418
172
$455K 0.18%
88,243
+4,608
173
$455K 0.18%
3,489
-689
174
$450K 0.18%
46,914
-244
175
$447K 0.18%
5,465
5 6
7
8 9