SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$565K
3
+$464K
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$442K
5
OPRA
Opera Ltd
OPRA
+$441K

Top Sells

1
+$1.1M
2
+$597K
3
+$579K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$557K
5
MGPI icon
MGP Ingredients
MGPI
+$417K

Sector Composition

1 Financials 9.71%
2 Technology 9.27%
3 Healthcare 7.14%
4 Real Estate 6.9%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$116K 0.05%
43,619
+3,101
277
$88.4K 0.04%
17,342
+1
278
$87.6K 0.04%
+11,600
279
$84.9K 0.04%
+11,859
280
$63.2K 0.03%
25,095
-8,633
281
$54.1K 0.02%
4,351
-412
282
$49.8K 0.02%
+12,660
283
$29.7K 0.01%
11,000
284
$13.5K 0.01%
1,000
285
– –
-5,598
286
– –
-74,013
287
– –
-40,543
288
– –
-6,027
289
– –
-10,298
290
– –
-10,105
291
– –
-8,528
292
– –
-241
293
– –
-14,253
294
– –
-1,315
8 9 10 11
12