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
1
$6.2M 2.95%
36,135
-6,882
2
$5.65M 2.69%
10,795
+617
3
$4.55M 2.17%
142,477
+4,405
4
$4.48M 2.14%
10,655
-895
5
$3.67M 1.75%
170,997
+18,441
6
$2.99M 1.43%
27,852
+1,997
7
$2.99M 1.42%
7,105
-189
8
$2.91M 1.39%
41,074
-125
9
$2.89M 1.38%
32,010
-1,460
10
$2.72M 1.3%
6,137
+495
11
$2.56M 1.22%
22,210
-1,893
12
$2.53M 1.21%
43,604
+554
13
$2.52M 1.2%
12,909
-1,512
14
$2.5M 1.19%
85,620
+4,416
15
$2.43M 1.16%
28,898
+194
16
$2.4M 1.15%
29,403
+1,420
17
$2.4M 1.14%
50,622
+2,273
18
$2.4M 1.14%
48,121
+1,273
19
$2.37M 1.13%
3,046
-56
20
$2.31M 1.1%
55,675
-1,552
21
$2.09M 1%
6,681
+407
22
$1.8M 0.86%
8,988
-551
23
$1.74M 0.83%
10,734
-150
24
$1.63M 0.78%
10,284
-1,325
25
$1.61M 0.77%
3,315
+868
1
2 3 4 5