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
176
$293K 0.17%
7,014
-922
177
$289K 0.17%
894
+30
178
$284K 0.16%
4,235
-221
179
$282K 0.16%
29,847
+1,695
180
$280K 0.16%
4,827
+164
181
$279K 0.16%
11,004
-8,130
182
$276K 0.16%
39,743
+6,906
183
$273K 0.16%
9,397
-216
184
$273K 0.16%
3,995
-105
185
$272K 0.16%
4,760
+17
186
$272K 0.16%
2,640
+14
187
$267K 0.15%
2,381
+308
188
$267K 0.15%
2,468
-22
189
$265K 0.15%
32,951
+8,551
190
$264K 0.15%
28,650
+6,791
191
$263K 0.15%
6,336
+655
192
$261K 0.15%
2,137
+250
193
$260K 0.15%
2,586
-55
194
$257K 0.15%
588
-3
195
$257K 0.15%
11,481
-600
196
$256K 0.15%
8,626
+4,594
197
$252K 0.14%
646
-45
198
$251K 0.14%
1,823
+293
199
$251K 0.14%
6,208
+6
200
$251K 0.14%
20,963
+4,375
6 7
8
9 10