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
201
$227K 0.14%
+1,670
202
$225K 0.14%
2,537
-350
203
$224K 0.14%
+3,533
204
$223K 0.14%
+2,847
205
$223K 0.14%
1,170
-770
206
$222K 0.14%
+406
207
$222K 0.14%
899
-105
208
$221K 0.14%
+4,159
209
$220K 0.14%
+889
210
$220K 0.14%
17,665
+332
211
$219K 0.14%
+6,745
212
$216K 0.14%
+1,841
213
$213K 0.13%
+896
214
$213K 0.13%
18,276
+1,296
215
$212K 0.13%
2,501
-5
216
$211K 0.13%
14,581
+3,047
217
$211K 0.13%
7,657
-48
218
$210K 0.13%
+16,085
219
$208K 0.13%
1,104
+532
220
$206K 0.13%
+1,566
221
$205K 0.13%
+314
222
$203K 0.13%
16,699
-1,000
223
$202K 0.13%
+4,892
224
$202K 0.13%
+9,350
225
$201K 0.13%
+1,130
7 8
9
10 11