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
1
$6.66M 4.21%
51,231
+218
2
$3.7M 2.34%
34,729
-2,473
3
$3.24M 2.05%
50,933
-506
4
$3.08M 1.94%
173,925
+91,285
5
$2.99M 1.89%
130,944
-3,557
6
$2.92M 1.85%
7,647
-102
7
$2.46M 1.56%
101,429
+49,686
8
$2.38M 1.5%
9,919
-479
9
$2.34M 1.48%
50,405
+1,314
10
$2.27M 1.44%
7,352
-40
11
$2.09M 1.32%
50,809
+38,595
12
$2.01M 1.27%
53,122
-8,103
13
$1.9M 1.2%
39,335
+5,515
14
$1.9M 1.2%
10,736
+197
15
$1.82M 1.15%
172,850
+4,644
16
$1.69M 1.07%
51,598
+2,554
17
$1.69M 1.07%
6,350
+942
18
$1.64M 1.03%
10,803
+11
19
$1.63M 1.03%
42,772
-3,007
20
$1.61M 1.02%
34,949
+25,731
21
$1.6M 1.01%
131,203
-22,080
22
$1.55M 0.98%
2,919
+52
23
$1.55M 0.98%
22,911
-79
24
$1.51M 0.95%
11,245
+2,447
25
$1.48M 0.94%
6,916
-1,118
1
2 3 4 5