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
151
$476K 0.23%
8,220
+256
152
$467K 0.22%
47,188
+614
153
$465K 0.22%
45,965
+4,482
154
$460K 0.22%
18,435
+1,805
155
$460K 0.22%
23,085
-2,565
156
$458K 0.22%
8,526
+69
157
$458K 0.22%
704
+2
158
$457K 0.22%
26,521
+73
159
$456K 0.22%
+22,688
160
$456K 0.22%
+7,986
161
$453K 0.22%
144
162
$450K 0.21%
20,281
+655
163
$448K 0.21%
63,742
+12,279
164
$446K 0.21%
860
-225
165
$441K 0.21%
28,738
+4,078
166
$437K 0.21%
46,077
+1,748
167
$434K 0.21%
41,788
+4,747
168
$434K 0.21%
+12,207
169
$434K 0.21%
3,521
-188
170
$430K 0.21%
62,441
+6,810
171
$423K 0.2%
5,294
172
$419K 0.2%
3,105
-254
173
$417K 0.2%
5,229
-138
174
$413K 0.2%
12,318
+53
175
$412K 0.2%
11,199
+653
5 6
7
8 9