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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
+6.65%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$15.8M
Cap. Flow
+$3.03M
Cap. Flow %
1.32%
Top 10 Hldgs %
19.04%
Holding
295
New
20
Increased
161
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$669K
2
AMLP icon
Alerian MLP ETF
AMLP
+$565K
3
NICE icon
Nice
NICE
+$464K
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$442K
5
OPRA
Opera Ltd
OPRA
+$441K

Top Sells

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.1M
2
NEM icon
Newmont
NEM
+$597K
3
GOOD
Gladstone Commercial Corp
GOOD
+$579K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$557K
5
MGPI icon
MGP Ingredients
MGPI
+$417K

Sector Composition

Rank Sector Weight
1 Financials 9.71%
2 Technology 9.27%
3 Healthcare 7.14%
4 Real Estate 6.9%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.47B
$300K 0.13%
2,062
+3
+0.1% +$434
JEPQ icon
227
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$293K 0.13%
5,331
+1,138
+27% +$61K
NKE icon
228
Nike
NKE
$63B
$288K 0.13%
3,254
-2,327
-42% -$182K
IDXX icon
229
Idexx Laboratories
IDXX
$46.1B
$286K 0.12%
566
-15
-3% -$7.29K
BAB icon
230
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$285K 0.12%
10,337
-68
-0.7% -$1.85K
IYJ icon
231
iShares US Industrials ETF
IYJ
$2.04B
$281K 0.12%
2,104
+3
+0.1% +$377
IBN icon
232
ICICI Bank
IBN
$109B
$280K 0.12%
9,377
+191
+2% +$5.56K
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$105B
$279K 0.12%
9,918
+486
+5% +$13.2K
NOC icon
234
Northrop Grumman
NOC
$79.2B
$274K 0.12%
519
-103
-17% -$50.4K
DLR icon
235
Digital Realty Trust
DLR
$72.1B
$271K 0.12%
1,677
+51
+3% +$7.82K
VT icon
236
Vanguard Total World Stock ETF
VT
$79.2B
$268K 0.12%
2,237
+2
+0.1% +$230
DAR icon
237
Darling Ingredients
DAR
$9.19B
$268K 0.12%
7,204
-30
-0.4% -$1.13K
BR icon
238
Broadridge
BR
$18.6B
$257K 0.11%
1,193
+2
+0.2% +$418
EEMS icon
239
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$256K 0.11%
4,015
+149
+4% +$9.15K
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$255K 0.11%
3,765
+61
+2% +$3.92K
QQQM icon
241
Invesco NASDAQ 100 ETF
QQQM
$101B
$253K 0.11%
1,259
+207
+20% +$40.3K
CVS icon
242
CVS Health
CVS
$126B
$252K 0.11%
4,008
-1,164
-23% -$67.9K
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$251K 0.11%
1,632
+4
+0.2% +$606
WFC icon
244
Wells Fargo
WFC
$270B
$248K 0.11%
4,388
+24
+0.5% +$1.36K
VOO icon
245
Vanguard S&P 500 ETF
VOO
$1.01T
$245K 0.11%
464
-63
-12% -$32K
ADC icon
246
Agree Realty
ADC
$9.46B
$241K 0.11%
3,205
-177
-5% -$12.5K
SBRA icon
247
Sabra Healthcare REIT
SBRA
$5.39B
$239K 0.1%
12,820
+202
+2% +$3.41K
IRM icon
248
Iron Mountain
IRM
$37.8B
$235K 0.1%
+1,980
New +$212K
CCJ icon
249
Cameco
CCJ
$41.1B
$235K 0.1%
4,922
+336
+7% +$14.6K
SO icon
250
Southern Company
SO
$107B
$231K 0.1%
+2,560
New +$219K
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Samalin Investment Counsel held 295 positions worth $230M, up 7.4% from $214M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q3 2024 filing shows 20 new, 161 increased, 96 reduced and 10 closed positions. Its largest new stake was Nice: 2,700 shares worth $469K. The largest sale was Guggenheim Strategic Opportunities Fund, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Samalin Investment Counsel's largest Q3 2024 buy was Nice: 2,700 shares worth $469K.
  • Samalin Investment Counsel added most to Amgen in Q3 2024, an estimated $669K increase.
  • Samalin Investment Counsel's biggest Q3 2024 reduction was Calamos Convertible Opportunities and Income Fund, cutting an estimated $557K.
  • Samalin Investment Counsel fully exited Guggenheim Strategic Opportunities Fund in Q3 2024, selling an estimated $1.1M.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $230M portfolio in Q3 2024.
  • Samalin Investment Counsel opened 20 new positions and closed 10 in Q3 2024.
  • Samalin Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $230M.

Based on Samalin Investment Counsel's 13F filing for Q3 2024, filed 13 Nov 2024.