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
26
$1.55M 0.74%
73,841
+2,604
27
$1.47M 0.7%
121,785
+3,104
28
$1.46M 0.69%
48,262
+2,112
29
$1.45M 0.69%
18,955
+528
30
$1.44M 0.69%
30,674
-7,183
31
$1.44M 0.69%
34,936
-8,649
32
$1.44M 0.68%
2,902
-155
33
$1.43M 0.68%
34,007
-8,139
34
$1.39M 0.66%
82,144
+3,362
35
$1.37M 0.65%
26,510
+18,232
36
$1.37M 0.65%
84,077
+6,650
37
$1.35M 0.64%
3,396
+600
38
$1.33M 0.63%
8,525
+1,931
39
$1.32M 0.63%
63,175
+3,631
40
$1.17M 0.56%
6,923
-44
41
$1.17M 0.56%
9,581
-286
42
$1.15M 0.55%
101,103
-9,683
43
$1.15M 0.55%
96,952
-9,075
44
$1.14M 0.54%
10,347
-1,557
45
$1.11M 0.53%
6,315
-802
46
$1.06M 0.51%
17,494
-3,581
47
$1.05M 0.5%
5,830
-170
48
$1.05M 0.5%
68,012
+3,525
49
$1.04M 0.5%
27,525
-307
50
$1.04M 0.5%
72,887
-202
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