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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
-0.34%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.7M
Cap. Flow
+$17.9M
Cap. Flow %
7.27%
Top 10 Hldgs %
18.11%
Holding
332
New
39
Increased
195
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.59M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$929K
3
LYB icon
LyondellBasell Industries
LYB
+$842K
4
DFUS
Dimensional US Equity ETF
DFUS
+$800K
5
AAPL icon
Apple
AAPL
+$743K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$954K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$587K
4
T icon
AT&T
T
+$542K
5
PEP icon
PepsiCo
PEP
+$535K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Technology 9.02%
3 Real Estate 6.56%
4 Energy 5.39%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
226
Invesco NASDAQ 100 ETF
QQQM
$101B
$333K 0.13%
1,724
+274
+19% +$57.3K
MCHPP
227
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$328K 0.13%
+6,508
New +$330K
AXP icon
228
American Express
AXP
$231B
$322K 0.13%
1,196
+177
+17% +$52.3K
IGV icon
229
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$320K 0.13%
3,600
– –
CSCO icon
230
Cisco
CSCO
$476B
$320K 0.13%
5,191
+1,319
+34% +$81.2K
RDNT icon
231
RadNet
RDNT
$5.36B
$320K 0.13%
6,440
– –
ED icon
232
Consolidated Edison
ED
$40.2B
$320K 0.13%
+2,891
New +$284K
GNT
233
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$319K 0.13%
52,389
+34,889
+199% +$202K
DFAE icon
234
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$315K 0.13%
12,172
-6,082
-33% -$158K
DFIV icon
235
Dimensional International Value ETF
DFIV
$21.5B
$315K 0.13%
7,991
-2,459
-24% -$93.8K
CL icon
236
Colgate-Palmolive
CL
$74.1B
$314K 0.13%
+3,354
New +$300K
RIET icon
237
Hoya Capital High Dividend Yield ETF
RIET
$107M
$313K 0.13%
31,218
+18,631
+148% +$189K
MS icon
238
Morgan Stanley
MS
$336B
$309K 0.13%
2,646
-1,061
-29% -$137K
IVOO icon
239
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$308K 0.12%
3,116
-221
-7% -$23.3K
IBN icon
240
ICICI Bank
IBN
$109B
$306K 0.12%
9,709
+70
+0.7% +$2.03K
A icon
241
Agilent Technologies
A
$39.9B
$305K 0.12%
2,609
+250
+11% +$33.7K
SCZ icon
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$303K 0.12%
4,763
+713
+18% +$45K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$77B
$302K 0.12%
3,248
+3
+0.1% +$302
DISV icon
244
Dimensional International Small Cap Value ETF
DISV
$5.07B
$300K 0.12%
10,308
+2,306
+29% +$65K
DLR icon
245
Digital Realty Trust
DLR
$71.3B
$297K 0.12%
+2,071
New +$337K
EEMS icon
246
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$296K 0.12%
5,325
+1,039
+24% +$59.2K
SKT icon
247
Tanger
SKT
$4.52B
$295K 0.12%
8,724
-36
-0.4% -$1.21K
JEPQ icon
248
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$292K 0.12%
5,648
+352
+7% +$19.6K
CB icon
249
Chubb
CB
$137B
$288K 0.12%
+955
New +$265K
CCI icon
250
Crown Castle
CCI
$31.9B
$288K 0.12%
+2,761
New +$258K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Samalin Investment Counsel held 332 positions worth $247M, up 5.9% from $233M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Samalin Investment Counsel deployed $17.9M of net new capital in Q1 2025, opening 39 new positions and adding to 195 existing holdings. Its largest new stake was LyondellBasell Industries: 11,185 shares worth $787K.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.6M trimmed.

  • Samalin Investment Counsel's largest Q1 2025 buy was LyondellBasell Industries: 11,185 shares worth $787K.
  • Samalin Investment Counsel added most to SPDR Gold Trust in Q1 2025, an estimated $1.59M increase.
  • Samalin Investment Counsel's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.6M.
  • Samalin Investment Counsel fully exited PepsiCo in Q1 2025, selling an estimated $535K.
  • Samalin Investment Counsel's ten largest holdings make up 18% of its $247M portfolio in Q1 2025.
  • Samalin Investment Counsel opened 39 new positions and closed 14 in Q1 2025.
  • Samalin Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $247M.

Based on Samalin Investment Counsel's 13F filing for Q1 2025, filed 14 May 2025.