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
126
$537K 0.26%
5,336
-445
127
$534K 0.25%
19,257
+584
128
$519K 0.25%
20,987
+1,166
129
$517K 0.25%
3,166
-5
130
$516K 0.25%
2,950
-511
131
$511K 0.24%
12,026
+2,424
132
$509K 0.24%
2,637
+1,608
133
$509K 0.24%
+17,781
134
$508K 0.24%
12,492
+316
135
$507K 0.24%
35,940
-5,150
136
$507K 0.24%
+14,136
137
$506K 0.24%
15,988
+157
138
$497K 0.24%
21,083
-189
139
$496K 0.24%
+11,047
140
$495K 0.24%
35,181
+6,179
141
$494K 0.24%
9,079
-1,040
142
$493K 0.23%
18,275
+2,049
143
$488K 0.23%
2,380
-691
144
$487K 0.23%
5,767
+6
145
$487K 0.23%
53,601
+8,123
146
$482K 0.23%
67,984
+6,274
147
$481K 0.23%
24,442
+2,598
148
$481K 0.23%
11,414
-55
149
$479K 0.23%
1,032
-312
150
$477K 0.23%
5,542
-277
4 5
6
7 8