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
176
$411K 0.2%
26,322
-730
177
$411K 0.2%
1,645
-446
178
$408K 0.19%
2,677
-92
179
$402K 0.19%
41,804
+3,285
180
$399K 0.19%
8,466
-324
181
$398K 0.19%
4,605
+496
182
$397K 0.19%
5,668
-1,385
183
$393K 0.19%
22,098
-967
184
$389K 0.19%
6,777
185
$388K 0.18%
27,397
+2,740
186
$384K 0.18%
524
-36
187
$379K 0.18%
2,606
-489
188
$379K 0.18%
1,540
-395
189
$374K 0.18%
5,852
-1,861
190
$370K 0.18%
3,578
+7
191
$370K 0.18%
11,973
+416
192
$370K 0.18%
3,255
-1,384
193
$366K 0.17%
+242
194
$357K 0.17%
1,031
-2
195
$356K 0.17%
1,261
-252
196
$355K 0.17%
1,689
+414
197
$354K 0.17%
673
+128
198
$338K 0.16%
7,265
+60
199
$338K 0.16%
409
-104
200
$337K 0.16%
12,705
-37
6 7
8
9 10