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
101
$639K 0.3%
11,785
+870
102
$635K 0.3%
1,142
+21
103
$633K 0.3%
+5,367
104
$630K 0.3%
+10,149
105
$628K 0.3%
116,691
-22,974
106
$623K 0.3%
14,292
-8,886
107
$610K 0.29%
32,513
+15,496
108
$609K 0.29%
6,482
-1,365
109
$590K 0.28%
6,457
-518
110
$589K 0.28%
6,552
+162
111
$587K 0.28%
4,430
-1,190
112
$585K 0.28%
7,708
+613
113
$581K 0.28%
+26,639
114
$580K 0.28%
9,009
+156
115
$574K 0.27%
19,068
+1,655
116
$570K 0.27%
10,153
+4
117
$565K 0.27%
1,986
-310
118
$563K 0.27%
1,550
-57
119
$559K 0.27%
11,148
-578
120
$556K 0.26%
31,569
+1,994
121
$554K 0.26%
3,036
+2
122
$554K 0.26%
40,044
+508
123
$542K 0.26%
4,055
-48
124
$540K 0.26%
8,973
-210
125
$537K 0.26%
+7,759
3 4
5
6 7