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
51
$1.04M 0.49%
25,282
-665
52
$1.03M 0.49%
69,575
+4,241
53
$1.03M 0.49%
7,997
+126
54
$1.01M 0.48%
66,441
+3,571
55
$1M 0.48%
51,067
-12,384
56
$1M 0.48%
59,481
+4,436
57
$986K 0.47%
8,486
-434
58
$982K 0.47%
2,560
-239
59
$978K 0.47%
5,368
-61
60
$977K 0.47%
49,672
+1,845
61
$972K 0.46%
8,646
-538
62
$954K 0.45%
23,333
+1,148
63
$918K 0.44%
6,955
+43
64
$903K 0.43%
5,727
-597
65
$887K 0.42%
74,635
-3,931
66
$842K 0.4%
15,561
+2,790
67
$839K 0.4%
14,704
-178
68
$827K 0.39%
12,592
-120
69
$810K 0.39%
172,263
+54,274
70
$800K 0.38%
2,868
-807
71
$782K 0.37%
5,184
-93
72
$782K 0.37%
59,379
+1,759
73
$768K 0.37%
36,535
+299
74
$767K 0.37%
68,867
+738
75
$756K 0.36%
18,025
+844
1 2
3
4 5