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
201
$337K 0.16%
807
+5
202
$332K 0.16%
959
-392
203
$331K 0.16%
4,035
-200
204
$325K 0.15%
18,514
-2,020
205
$324K 0.15%
3,443
-738
206
$315K 0.15%
3,689
-301
207
$314K 0.15%
581
208
$313K 0.15%
6,440
209
$313K 0.15%
1,581
+3
210
$312K 0.15%
562
-96
211
$311K 0.15%
4,768
-59
212
$301K 0.14%
13,122
+1,642
213
$300K 0.14%
1,916
-291
214
$299K 0.14%
493
+1
215
$298K 0.14%
1,830
+4
216
$296K 0.14%
+4,483
217
$292K 0.14%
9,815
+610
218
$291K 0.14%
4,607
-28
219
$291K 0.14%
5,786
+806
220
$291K 0.14%
2,264
-381
221
$286K 0.14%
9,702
-304
222
$286K 0.14%
4,738
-379
223
$286K 0.14%
+6,688
224
$283K 0.13%
592
-172
225
$283K 0.13%
2,059
+77
7 8
9
10 11