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SIC

Samalin Investment Counsel Portfolio holdings

AUM $320M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$23.8M
Cap. Flow
+$9.01M
Cap. Flow %
4.55%
Top 10 Hldgs %
19.12%
Holding
284
New
27
Increased
128
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$953K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$731K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$690K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$888K
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$728K
4
SJB icon
ProShares Short High Yield
SJB
+$619K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$599K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.58%
2 Financials 10.23%
3 Technology 8.82%
4 Healthcare 7%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$78.5B
$256K 0.13%
+1,275
New +$228K
IYJ icon
227
iShares US Industrials ETF
IYJ
$1.95B
$255K 0.13%
2,226
+1
+0% +$105
XEL icon
228
Xcel Energy
XEL
$47.2B
$252K 0.13%
4,077
-683
-14% -$41K
ING icon
229
ING
ING
$106B
$250K 0.13%
16,675
-95
-0.6% -$1.3K
HYT icon
230
BlackRock Corporate High Yield Fund
HYT
$1.59B
$250K 0.13%
26,478
+1,693
+7% +$14.8K
IIF
231
Morgan Stanley India Investment Fund
IIF
$210M
$246K 0.12%
11,480
-1
-0% -$22
NFLX icon
232
Netflix
NFLX
$322B
$240K 0.12%
+4,920
New +$215K
CINF icon
233
Cincinnati Financial
CINF
$26.1B
$239K 0.12%
2,311
-1
-0% -$101
C icon
234
Citigroup
C
$233B
$238K 0.12%
4,635
-328
-7% -$14.5K
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$110B
$238K 0.12%
9,363
-480
-5% -$11.4K
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$12.8B
$236K 0.12%
7,567
-95
-1% -$2.84K
CSCO icon
237
Cisco
CSCO
$442B
$230K 0.12%
4,554
+31
+0.7% +$1.58K
INTC icon
238
Intel
INTC
$544B
$228K 0.12%
+4,532
New +$184K
JBLU icon
239
JetBlue
JBLU
$1.66B
$224K 0.11%
40,381
-1,500
-4% -$7.03K
RDNT icon
240
RadNet
RDNT
$5.94B
$224K 0.11%
+6,440
New +$203K
HAL icon
241
Halliburton
HAL
$29.9B
$224K 0.11%
6,186
-22
-0.4% -$846
IBN icon
242
ICICI Bank
IBN
$105B
$221K 0.11%
9,276
+56
+0.6% +$1.29K
DLR icon
243
Digital Realty Trust
DLR
$70B
$217K 0.11%
1,614
-351
-18% -$45.3K
PMT
244
PennyMac Mortgage Investment
PMT
$800M
$216K 0.11%
14,455
-225
-2% -$3.02K
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$216K 0.11%
1,582
-16
-1% -$2.08K
SCZ icon
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$214K 0.11%
+3,455
New +$197K
WFC icon
247
Wells Fargo
WFC
$273B
$213K 0.11%
+4,323
New +$187K
DG icon
248
Dollar General
DG
$27.5B
$213K 0.11%
+1,564
New +$190K
JEPQ icon
249
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$211K 0.11%
4,234
-878
-17% -$42.4K
EEMS icon
250
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$207K 0.1%
+3,579
New +$198K
8 9
10
11 12

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IP
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JAM
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PCM
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PCM
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LJCM
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GTAM
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BMCM
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Samalin Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Samalin Investment Counsel held 284 positions worth $198M, up 14% from $174M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel deployed $9.01M of net new capital in Q4 2023, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 18,427 shares worth $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck Merk Gold Trust, an estimated $728K trimmed.

  • Samalin Investment Counsel's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 18,427 shares worth $1.49M.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.02M increase.
  • Samalin Investment Counsel's biggest Q4 2023 reduction was VanEck Merk Gold Trust, cutting an estimated $728K.
  • Samalin Investment Counsel fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $1M.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $198M portfolio in Q4 2023.
  • Samalin Investment Counsel opened 27 new positions and closed 12 in Q4 2023.
  • Samalin Investment Counsel's portfolio value rose 14% quarter-over-quarter to $198M.

Based on Samalin Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.