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
1
$8.22M 3.33%
37,025
+3,205
2
$5.88M 2.38%
195,160
-1,237
3
$5.32M 2.15%
9,501
-143
4
$4.52M 1.83%
8,494
+889
5
$4.23M 1.71%
11,258
+493
6
$3.41M 1.38%
55,225
+7,176
7
$3.4M 1.38%
27,865
+2,856
8
$3.3M 1.34%
30,407
-2,379
9
$3.27M 1.33%
15,515
+1,624
10
$3.13M 1.27%
36,773
+4,461
11
$2.88M 1.17%
53,839
-1,982
12
$2.88M 1.17%
25,937
+138
13
$2.85M 1.16%
9,905
+6,000
14
$2.84M 1.15%
36,400
-4,805
15
$2.68M 1.08%
32,351
-43
16
$2.66M 1.08%
54,944
-1,380
17
$2.64M 1.07%
52,199
-2,306
18
$2.48M 1.01%
4,303
+1,004
19
$2.36M 0.96%
71,504
-46,033
20
$2.31M 0.94%
4,924
-506
21
$2.3M 0.93%
137,432
-3,891
22
$2.27M 0.92%
9,262
+233
23
$2.15M 0.87%
62,956
+737
24
$2.07M 0.84%
39,911
-3,756
25
$2.03M 0.82%
7,481
+701
1
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