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
176
$440K 0.18%
7,208
-217
177
$437K 0.18%
2,188
-2,707
178
$436K 0.18%
9,137
+1,082
179
$432K 0.18%
17,719
+6,776
180
$432K 0.18%
5,747
+1,059
181
$430K 0.17%
17,991
+6,839
182
$426K 0.17%
21,300
+305
183
$425K 0.17%
42,975
+729
184
$423K 0.17%
5,369
-2,287
185
$419K 0.17%
4,247
-264
186
$418K 0.17%
2,977
-157
187
$415K 0.17%
34,227
+3,210
188
$411K 0.17%
944
+115
189
$407K 0.16%
2,354
+392
190
$403K 0.16%
2,116
+13
191
$403K 0.16%
4,111
+115
192
$402K 0.16%
4,800
-813
193
$389K 0.16%
6,806
-2,156
194
$389K 0.16%
7,340
+1,043
195
$387K 0.16%
475
+9
196
$387K 0.16%
2,784
-144
197
$386K 0.16%
6,547
198
$383K 0.16%
4,762
-98
199
$375K 0.15%
5,278
+20
200
$372K 0.15%
8,192
+3,067
6 7
8
9 10