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
176
$261K 0.16%
1,051
-136
177
$257K 0.16%
5,329
+47
178
$256K 0.16%
+2,928
179
$255K 0.16%
15,884
-100
180
$253K 0.16%
20,408
+695
181
$253K 0.16%
1,027
+1
182
$252K 0.16%
553
+1
183
$250K 0.16%
22,467
+7,233
184
$243K 0.15%
1,813
-6
185
$241K 0.15%
4,227
-525
186
$240K 0.15%
+589
187
$239K 0.15%
+1,127
188
$237K 0.15%
1,804
+49
189
$236K 0.15%
2,422
-36
190
$235K 0.15%
+4,600
191
$234K 0.15%
+300
192
$234K 0.15%
1,944
-230
193
$232K 0.15%
11,416
+1,000
194
$230K 0.15%
7,753
-1,348
195
$230K 0.15%
15,940
-28,835
196
$229K 0.15%
5,333
+259
197
$229K 0.14%
46,227
-637
198
$229K 0.14%
19,460
-646
199
$227K 0.14%
21,978
+6,126
200
$227K 0.14%
+2,100
6 7
8
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