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
201
$371K 0.15%
3,778
-4,149
202
$368K 0.15%
10,556
+4,360
203
$368K 0.15%
5,769
-23
204
$366K 0.15%
20,925
+6,668
205
$365K 0.15%
6,429
+236
206
$364K 0.15%
715
-57
207
$359K 0.15%
37,460
+4,611
208
$355K 0.14%
5,209
-2,309
209
$352K 0.14%
17,590
+335
210
$351K 0.14%
30,618
+13,061
211
$350K 0.14%
680
+2
212
$348K 0.14%
4,851
+354
213
$344K 0.14%
+1,384
214
$342K 0.14%
2,315
+8
215
$342K 0.14%
14,022
+1,237
216
$342K 0.14%
562
+86
217
$340K 0.14%
17,378
+144
218
$338K 0.14%
16,102
+2,801
219
$338K 0.14%
4,464
220
$337K 0.14%
2,049
+169
221
$337K 0.14%
5,304
+2,263
222
$337K 0.14%
3,812
+3
223
$334K 0.14%
2,008
+667
224
$333K 0.13%
5,491
-4,093
225
$333K 0.13%
1,724
+274
7 8
9
10 11