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
251
$221K 0.11%
2,175
+9
252
$220K 0.1%
4,096
+19
253
$219K 0.1%
+835
254
$219K 0.1%
+2,989
255
$217K 0.1%
14,803
+348
256
$217K 0.1%
+1,052
257
$216K 0.1%
916
+2
258
$211K 0.1%
1,467
-147
259
$204K 0.1%
13,789
-239
260
$201K 0.1%
3,170
-285
261
$201K 0.1%
4,545
+13
262
$190K 0.09%
23,288
+3,365
263
$169K 0.08%
+11,109
264
$159K 0.08%
14,211
+283
265
$147K 0.07%
32,888
-1,222
266
$146K 0.07%
10,387
+213
267
$116K 0.06%
12,003
+1,324
268
$115K 0.06%
11,474
-1,862
269
$106K 0.05%
13,475
-3,180
270
$104K 0.05%
+11,905
271
$82.8K 0.04%
17,098
-6,050
272
$75.8K 0.04%
26,519
+1,001
273
$55.2K 0.03%
4,615
+185
274
$54.3K 0.03%
10,371
+311
275
$21.2K 0.01%
11,000
8 9 10
11
12