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
1
$7.05M 5.17%
51,013
+1,740
2
$3.9M 2.86%
37,202
-32
3
$2.93M 2.15%
51,439
+5,961
4
$2.82M 2.07%
134,501
+692
5
$2.77M 2.03%
7,749
+793
6
$2.42M 1.78%
10,398
-518
7
$2.26M 1.66%
49,091
+3,848
8
$2.14M 1.57%
61,225
+7,958
9
$2.06M 1.51%
7,782
+174
10
$1.97M 1.45%
7,392
-130
11
$1.85M 1.36%
153,283
+2,141
12
$1.72M 1.26%
10,539
-814
13
$1.69M 1.24%
8,034
+712
14
$1.67M 1.23%
45,779
-1,701
15
$1.63M 1.19%
168,206
+378
16
$1.48M 1.09%
33,820
+95
17
$1.47M 1.08%
49,044
+342
18
$1.45M 1.06%
2,867
-113
19
$1.45M 1.06%
5,408
-848
20
$1.44M 1.05%
87,079
-1,775
21
$1.43M 1.05%
22,990
+331
22
$1.38M 1.01%
15,797
-178
23
$1.36M 1%
10,792
-80
24
$1.33M 0.98%
82,640
+2,170
25
$1.32M 0.97%
16,209
-968
1
2 3 4 5