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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
+2.39%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.18M
Cap. Flow
+$882K
Cap. Flow %
0.41%
Top 10 Hldgs %
19.36%
Holding
285
New
7
Increased
175
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$434K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$365K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$338K
4
AQN icon
Algonquin Power & Utilities
AQN
+$319K
5
ZTS icon
Zoetis
ZTS
+$315K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$925K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
3
AM icon
Antero Midstream
AM
+$495K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$485K
5
AZO icon
AutoZone
AZO
+$453K

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Technology 9.73%
3 Healthcare 7.1%
4 Real Estate 6.29%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.18B
$283K 0.13%
2,059
– –
CLX icon
227
Clorox
CLX
$11.9B
$278K 0.13%
2,034
+510
+33% +$70.8K
BAB icon
228
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$275K 0.13%
10,405
-2,300
-18% -$60.4K
HYT icon
229
BlackRock Corporate High Yield Fund
HYT
$1.36B
$274K 0.13%
28,298
+2,954
+12% +$28.7K
NOC icon
230
Northrop Grumman
NOC
$77.9B
$271K 0.13%
622
+30
+5% +$13.7K
AMT icon
231
American Tower
AMT
$80.6B
$269K 0.13%
1,385
+184
+15% +$34.4K
SPYG icon
232
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$268K 0.13%
3,340
+351
+12% +$26.2K
DAR icon
233
Darling Ingredients
DAR
$9.5B
$266K 0.12%
7,234
-31
-0.4% -$1.29K
IBN icon
234
ICICI Bank
IBN
$109B
$265K 0.12%
9,186
+78
+0.9% +$2.09K
CINF icon
235
Cincinnati Financial
CINF
$27.3B
$264K 0.12%
2,235
+138
+7% +$16.2K
VOO icon
236
Vanguard S&P 500 ETF
VOO
$993B
$264K 0.12%
527
-1
-0.2% -$481
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.3B
$263K 0.12%
8,334
+1,119
+16% +$35.2K
WFC icon
238
Wells Fargo
WFC
$266B
$259K 0.12%
4,364
+19
+0.4% +$1.12K
SKT icon
239
Tanger
SKT
$4.68B
$257K 0.12%
9,496
-206
-2% -$5.67K
VT icon
240
Vanguard Total World Stock ETF
VT
$78B
$252K 0.12%
2,235
-1
-0% -$110
IYJ icon
241
iShares US Industrials ETF
IYJ
$2B
$251K 0.12%
2,101
+2
+0.1% +$244
AMAT icon
242
Applied Materials
AMAT
$411B
$249K 0.12%
1,053
+1
+0.1% +$215
DLR icon
243
Digital Realty Trust
DLR
$70.8B
$247K 0.12%
1,626
+159
+11% +$22.8K
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$104B
$245K 0.11%
9,432
-3
-0% -$78
PH icon
245
Parker-Hannifin
PH
$126B
$241K 0.11%
475
-87
-15% -$46.7K
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$237K 0.11%
1,628
+42
+3% +$6.03K
EEMS icon
247
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$236K 0.11%
+3,866
New +$232K
BR icon
248
Broadridge
BR
$18.2B
$235K 0.11%
1,191
-1,189
-50% -$236K
JEPQ icon
249
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$233K 0.11%
4,193
-60
-1% -$3.23K
KWEB icon
250
KraneShares CSI China Internet ETF
KWEB
$5.69B
$230K 0.11%
8,528
-1,706
-17% -$48.9K
8 9
10
11 12

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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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JWM
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EC
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Samalin Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Samalin Investment Counsel held 285 positions worth $214M, up 2% from $210M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q2 2024 filing shows 7 new, 175 increased, 86 reduced and 10 closed positions. Its largest new stake was Algonquin Power & Utilities: 51,485 shares worth $302K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $925K.

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

  • Samalin Investment Counsel's largest Q2 2024 buy was Algonquin Power & Utilities: 51,485 shares worth $302K.
  • Samalin Investment Counsel added most to Alerian MLP ETF in Q2 2024, an estimated $434K increase.
  • Samalin Investment Counsel's biggest Q2 2024 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $925K.
  • Samalin Investment Counsel fully exited Antero Midstream in Q2 2024, selling an estimated $495K.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $214M portfolio in Q2 2024.
  • Samalin Investment Counsel opened 7 new positions and closed 10 in Q2 2024.
  • Samalin Investment Counsel's portfolio value rose 2% quarter-over-quarter to $214M.

Based on Samalin Investment Counsel's 13F filing for Q2 2024, filed 13 Aug 2024.