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
176
$232K 0.17%
19,713
+237
177
$229K 0.17%
14,897
+1,016
178
$229K 0.17%
+10,410
179
$228K 0.17%
+7,690
180
$227K 0.17%
17,333
+268
181
$226K 0.17%
28,504
+5,573
182
$226K 0.17%
4,670
+135
183
$223K 0.16%
5,030
184
$223K 0.16%
3,985
+13
185
$221K 0.16%
5,074
+5
186
$216K 0.16%
7,636
+718
187
$212K 0.16%
4,000
188
$212K 0.16%
41,049
+1,145
189
$212K 0.16%
20,106
+380
190
$211K 0.15%
1,004
+4
191
$208K 0.15%
46,864
+1,623
192
$207K 0.15%
2,506
+44
193
$205K 0.15%
1,755
+2
194
$205K 0.15%
+1,242
195
$205K 0.15%
+4,754
196
$201K 0.15%
2,458
-301
197
$190K 0.14%
16,980
+436
198
$181K 0.13%
15,234
+2,185
199
$177K 0.13%
+10,493
200
$173K 0.13%
11,534
+363
6 7
8
9 10