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
1
$7.33M 4.21%
42,809
+1,229
2
$3.56M 2.04%
11,266
+541
3
$3.47M 1.99%
132,403
+22,474
4
$3.41M 1.96%
190,619
+3,675
5
$3.37M 1.94%
7,893
-3,316
6
$2.98M 1.71%
28,741
-15,938
7
$2.7M 1.55%
41,429
-12,799
8
$2.54M 1.46%
7,265
+36
9
$2.39M 1.37%
51,454
-19,190
10
$2.3M 1.32%
6,409
-1,455
11
$2.28M 1.31%
+46,569
12
$2.26M 1.3%
14,706
+3,189
13
$2.26M 1.3%
23,982
+6,253
14
$2.23M 1.28%
27,559
+5,285
15
$2.09M 1.2%
42,242
+9,709
16
$2.06M 1.18%
57,998
+1,895
17
$2.06M 1.18%
75,155
+4,080
18
$1.96M 1.13%
28,348
+3,688
19
$1.83M 1.05%
39,451
+1,696
20
$1.8M 1.03%
11,557
+30
21
$1.77M 1.02%
44,546
-9,931
22
$1.75M 1%
43,274
+19,136
23
$1.72M 0.98%
6,855
-250
24
$1.7M 0.97%
3,156
-262
25
$1.65M 0.95%
11,337
-71
1
2 3 4 5