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
76
$754K 0.36%
148,461
+6,911
77
$752K 0.36%
5,723
-130
78
$738K 0.35%
36,740
+4,889
79
$738K 0.35%
55,774
+5,764
80
$738K 0.35%
55,671
+7,132
81
$730K 0.35%
15,371
+780
82
$725K 0.35%
46,092
+883
83
$721K 0.34%
11,559
+646
84
$715K 0.34%
180,526
+17,801
85
$712K 0.34%
35,030
-3,549
86
$708K 0.34%
3,444
-6
87
$703K 0.33%
10,811
+41
88
$702K 0.33%
12,805
-379
89
$701K 0.33%
12,429
-536
90
$697K 0.33%
23,579
+1,504
91
$697K 0.33%
36,113
+1,454
92
$695K 0.33%
36,263
+1,423
93
$692K 0.33%
2,456
-367
94
$681K 0.32%
94,740
+2,137
95
$657K 0.31%
683
-22
96
$653K 0.31%
3,135
-125
97
$651K 0.31%
32,048
-533
98
$644K 0.31%
89,273
+25,000
99
$643K 0.31%
+61,611
100
$641K 0.31%
89,646
+1,010
2 3
4
5 6