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
276
$19.7K 0.01%
667
277
$5K ﹤0.01%
20,000
278
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-3,218
279
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-4,624
280
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-1,564
281
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-12,622
282
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-3,579
283
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-10,948
284
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-40,381
285
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-5,208
286
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-36,475
287
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-7,513
288
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-623
289
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-156,844
290
– –
-16,115
291
– –
-9,325
292
– –
-33,408
8 9 10 11
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