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
201
$251K 0.14%
13,341
+10
202
$250K 0.14%
683
-45
203
$248K 0.14%
+10,848
204
$248K 0.14%
10,968
-836
205
$246K 0.14%
1,576
-33
206
$245K 0.14%
20,345
-5,578
207
$243K 0.14%
4,523
+558
208
$243K 0.14%
25,519
+2,859
209
$242K 0.14%
+9,832
210
$241K 0.14%
1,841
-81
211
$240K 0.14%
5,112
+70
212
$239K 0.14%
23,591
+6,139
213
$238K 0.14%
1,965
+114
214
$237K 0.14%
4,825
-227
215
$236K 0.14%
2,312
-548
216
$236K 0.14%
705
-1,948
217
$234K 0.13%
34,746
-5,386
218
$232K 0.13%
9,843
+1,560
219
$231K 0.13%
15,017
+2,652
220
$231K 0.13%
7,662
-1,956
221
$230K 0.13%
36,746
+4,998
222
$229K 0.13%
1,396
+195
223
$228K 0.13%
27,817
-12,821
224
$225K 0.13%
2,225
-600
225
$224K 0.13%
+7,712
7 8
9
10 11