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
201
$169K 0.12%
18,600
-19,100
202
$163K 0.12%
12,405
+6
203
$158K 0.12%
12,638
+338
204
$155K 0.11%
21,178
+2,288
205
$150K 0.11%
17,699
+284
206
$145K 0.11%
+10,988
207
$139K 0.1%
13,583
+1,666
208
$134K 0.1%
40,230
+2,657
209
$133K 0.1%
15,852
+451
210
$131K 0.1%
21,204
+1,991
211
$126K 0.09%
14,795
+668
212
$126K 0.09%
11,409
+228
213
$124K 0.09%
24,170
+2,000
214
$124K 0.09%
4,851
-59
215
$118K 0.09%
10,653
+84
216
$107K 0.08%
572
+150
217
$98K 0.07%
26,719
-6,700
218
$90K 0.07%
7,068
-226
219
$90K 0.07%
26,416
+38
220
$87K 0.06%
10,738
-5,000
221
$82K 0.06%
14,606
+153
222
$77K 0.06%
+11,662
223
$74K 0.05%
10,555
+340
224
$67K 0.05%
10,438
-465
225
$63K 0.05%
27,334
+12,500
6 7 8
9
10