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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
+0.75%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$3.2M
Cap. Flow
+$5.08M
Cap. Flow %
2.18%
Top 10 Hldgs %
19.3%
Holding
322
New
37
Increased
148
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
3
CHRD icon
Chord Energy
CHRD
+$681K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$658K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$592K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$797K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$763K
3
APP icon
Applovin
APP
+$643K
4
VZ icon
Verizon
VZ
+$523K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$500K

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Technology 9.93%
3 Real Estate 5.2%
4 Energy 5.11%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$104B
$290K 0.12%
1,101
-4
-0.4% -$1.15K
IBN icon
227
ICICI Bank
IBN
$109B
$288K 0.12%
9,639
+262
+3% +$7.91K
IBIT icon
228
iShares Bitcoin Trust
IBIT
$47.8B
$288K 0.12%
+5,419
New +$256K
CIVI
229
DELISTED
Civitas Resources
CIVI
$284K 0.12%
6,196
-2,244
-27% -$112K
IYJ icon
230
iShares US Industrials ETF
IYJ
$2.04B
$281K 0.12%
2,107
+3
+0.1% +$413
INTU icon
231
Intuit
INTU
$89.7B
$278K 0.12%
442
-63
-12% -$40.3K
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$105B
$273K 0.12%
10,007
+89
+0.9% +$2.53K
DFLV icon
233
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$273K 0.12%
+9,096
New +$285K
IBB icon
234
iShares Biotechnology ETF
IBB
$9.47B
$273K 0.12%
2,062
– –
ING icon
235
ING
ING
$103B
$270K 0.12%
17,234
-1
-0% -$16
CPSD
236
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$270K 0.12%
+11,152
New +$270K
CPNQ
237
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.8M
$270K 0.12%
+10,943
New +$270K
BR icon
238
Broadridge
BR
$18.9B
$269K 0.12%
1,190
-3
-0.3% -$672
BAB icon
239
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$268K 0.11%
10,235
-102
-1% -$2.73K
DUHP icon
240
Dimensional US High Profitability ETF
DUHP
$12.6B
$266K 0.11%
+7,866
New +$272K
CCJ icon
241
Cameco
CCJ
$41.1B
$263K 0.11%
5,108
+186
+4% +$10.1K
HOMZ icon
242
Hoya Capital Housing ETF
HOMZ
$36.8M
$250K 0.11%
+5,512
New +$269K
EEMS icon
243
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$249K 0.11%
4,286
+271
+7% +$16.5K
SBRA icon
244
Sabra Healthcare REIT
SBRA
$5.32B
$247K 0.11%
14,257
+1,437
+11% +$26.2K
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$246K 0.11%
4,050
+285
+8% +$18.1K
VOT icon
246
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$244K 0.1%
961
+15
+2% +$3.86K
NOC icon
247
Northrop Grumman
NOC
$79.2B
$244K 0.1%
519
– –
IRET
248
DELISTED
iREIT MarketVector Quality REIT Index ETF
IRET
$238K 0.1%
+11,824
New +$256K
SPG icon
249
Simon Property Group
SPG
$72.9B
$231K 0.1%
1,341
-466
-26% -$81.8K
XLG icon
250
Invesco S&P 500 Top 50 ETF
XLG
$11B
$230K 0.1%
4,612
-7,308
-61% -$360K
8 9
10
11 12

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SAMT
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WHAM
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FPWM
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SFCM
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Samalin Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Samalin Investment Counsel held 322 positions worth $233M, up 1.4% from $230M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q4 2024 filing shows 37 new, 148 increased, 97 reduced and 29 closed positions. Its largest new stake was Western Midstream Partners: 28,230 shares worth $1.08M. The largest sale was UnitedHealth, an estimated $797K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Real Estate.

  • Samalin Investment Counsel's largest Q4 2024 buy was Western Midstream Partners: 28,230 shares worth $1.08M.
  • Samalin Investment Counsel added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $712K increase.
  • Samalin Investment Counsel's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $797K.
  • Samalin Investment Counsel fully exited Applovin in Q4 2024, selling an estimated $643K.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $233M portfolio in Q4 2024.
  • Samalin Investment Counsel opened 37 new positions and closed 29 in Q4 2024.
  • Samalin Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $233M.

Based on Samalin Investment Counsel's 13F filing for Q4 2024, filed 11 Feb 2025.