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
$210M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$643K
3
+$633K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$630K
5
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$581K

Top Sells

1
+$1.18M
2
+$793K
3
+$720K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$607K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$445K

Sector Composition

1 Financials 10.09%
2 Technology 8.65%
3 Healthcare 6.87%
4 Real Estate 6.02%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.13%
37,925
-1,221
227
$275K 0.13%
16,676
+1
228
$269K 0.13%
10,234
-2
229
$264K 0.13%
2,099
-127
230
$260K 0.12%
2,097
-214
231
$257K 0.12%
+974
232
$254K 0.12%
+528
233
$254K 0.12%
9,435
+72
234
$253K 0.12%
594
-105
235
$252K 0.12%
1,936
-276
236
$252K 0.12%
4,345
+22
237
$252K 0.12%
1,226
-387
238
$248K 0.12%
25,344
-1,134
239
$247K 0.12%
2,236
+236
240
$244K 0.12%
6,194
+8
241
$244K 0.12%
8,250
-2,350
242
$244K 0.12%
69,472
-1,495
243
$241K 0.11%
9,108
-168
244
$237K 0.11%
1,201
-101
245
$234K 0.11%
1,586
+4
246
$233K 0.11%
1,524
-295
247
$233K 0.11%
7,215
-352
248
$231K 0.11%
4,253
+19
249
$229K 0.11%
4,586
+32
250
$225K 0.11%
1,202
-984
8 9
10
11 12