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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
+7.84%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.9M
Cap. Flow
+$351K
Cap. Flow %
0.17%
Top 10 Hldgs %
18.61%
Holding
293
New
21
Increased
126
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$938K
2
TCPC icon
BlackRock TCP Capital
TCPC
+$681K
3
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$559K
4
NEM icon
Newmont
NEM
+$487K
5
MU icon
Micron Technology
MU
+$486K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
TGH
Textainer Group Holdings limited
TGH
+$793K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$720K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$607K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$445K

Sector Composition

Rank Sector Weight
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
ACRE
226
Ares Commercial Real Estate
ACRE
$261M
$283K 0.13%
37,925
-1,221
-3% -$10.6K
ING icon
227
ING
ING
$102B
$275K 0.13%
16,676
+1
+0% +$14
KWEB icon
228
KraneShares CSI China Internet ETF
KWEB
$5.62B
$269K 0.13%
10,234
-2
-0% -$50
IYJ icon
229
iShares US Industrials ETF
IYJ
$2.02B
$264K 0.13%
2,099
-127
-6% -$15K
CINF icon
230
Cincinnati Financial
CINF
$27.5B
$260K 0.12%
2,097
-214
-9% -$24.1K
SPOT icon
231
Spotify
SPOT
$97.7B
$257K 0.12%
+974
New +$229K
VOO icon
232
Vanguard S&P 500 ETF
VOO
$1.01T
$254K 0.12%
+528
New +$242K
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$105B
$254K 0.12%
9,435
+72
+0.8% +$1.86K
SPGI icon
234
S&P Global
SPGI
$119B
$253K 0.12%
594
-105
-15% -$45.5K
PLD icon
235
Prologis
PLD
$130B
$252K 0.12%
1,936
-276
-12% -$36.1K
WFC icon
236
Wells Fargo
WFC
$265B
$252K 0.12%
4,345
+22
+0.5% +$1.15K
HON icon
237
Honeywell
HON
$76.3B
$252K 0.12%
1,301
-410
-24% -$77.2K
HYT icon
238
BlackRock Corporate High Yield Fund
HYT
$1.37B
$248K 0.12%
25,344
-1,134
-4% -$10.9K
VT icon
239
Vanguard Total World Stock ETF
VT
$79.1B
$247K 0.12%
2,236
+236
+12% +$25K
HAL icon
240
Halliburton
HAL
$27.1B
$244K 0.12%
6,194
+8
+0.1% +$287
ATLC icon
241
Atlanticus Holdings
ATLC
$1.69B
$244K 0.12%
8,250
-2,350
-22% -$77.8K
ONL
242
Orion Office REIT
ONL
$148M
$244K 0.12%
69,472
-1,495
-2% -$6.71K
IBN icon
243
ICICI Bank
IBN
$109B
$241K 0.11%
9,108
-168
-2% -$4.19K
AMT icon
244
American Tower
AMT
$79.8B
$237K 0.11%
1,201
-101
-8% -$20.1K
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$234K 0.11%
1,586
+4
+0.3% +$574
CLX icon
246
Clorox
CLX
$12.8B
$233K 0.11%
1,524
-295
-16% -$44K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.2B
$233K 0.11%
7,215
-352
-5% -$11.2K
JEPQ icon
248
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$231K 0.11%
4,253
+19
+0.4% +$992
CSCO icon
249
Cisco
CSCO
$476B
$229K 0.11%
4,586
+32
+0.7% +$1.6K
IVE icon
250
iShares S&P 500 Value ETF
IVE
$49.6B
$225K 0.11%
1,202
-984
-45% -$175K
8 9
10
11 12

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SGF
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FPL
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SAMT
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WHAM
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FPWM
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SA
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EC
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SFCM
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Samalin Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Samalin Investment Counsel held 293 positions worth $210M, up 6% from $198M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q1 2024 filing shows 21 new, 126 increased, 123 reduced and 15 closed positions. Its largest new stake was BlackRock TCP Capital: 61,611 shares worth $643K. The largest sale was Apple, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Samalin Investment Counsel's largest Q1 2024 buy was BlackRock TCP Capital: 61,611 shares worth $643K.
  • Samalin Investment Counsel added most to Dimensional Global Sustainability Fixed Income ETF in Q1 2024, an estimated $938K increase.
  • Samalin Investment Counsel's biggest Q1 2024 reduction was Apple, cutting an estimated $1.25M.
  • Samalin Investment Counsel fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $793K.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $210M portfolio in Q1 2024.
  • Samalin Investment Counsel opened 21 new positions and closed 15 in Q1 2024.
  • Samalin Investment Counsel's portfolio value rose 6% quarter-over-quarter to $210M.

Based on Samalin Investment Counsel's 13F filing for Q1 2024, filed 13 May 2024.