We are live on ! Find out more
SIC

Samalin Investment Counsel Portfolio holdings

AUM $320M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$23.8M
Cap. Flow
+$9.01M
Cap. Flow %
4.55%
Top 10 Hldgs %
19.12%
Holding
284
New
27
Increased
128
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$953K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$731K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$690K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$888K
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$728K
4
SJB icon
ProShares Short High Yield
SJB
+$619K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$599K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.58%
2 Financials 10.23%
3 Technology 8.82%
4 Healthcare 7%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$206K 0.1%
+4,332
New +$194K
VT icon
252
Vanguard Total World Stock ETF
VT
$81.6B
$206K 0.1%
+2,000
New +$192K
ADC icon
253
Agree Realty
ADC
$8.86B
$203K 0.1%
3,218
-526
-14% -$30.5K
VOT icon
254
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$201K 0.1%
+914
New +$183K
SBRA icon
255
Sabra Healthcare REIT
SBRA
$5.24B
$200K 0.1%
14,028
-1,652
-11% -$23.5K
KREF
256
KKR Real Estate Finance Trust
KREF
$460M
$176K 0.09%
13,336
-1,262
-9% -$15.1K
MAV
257
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$160K 0.08%
19,923
-14,823
-43% -$107K
DEA
258
Easterly Government Properties
DEA
$1.13B
$155K 0.08%
4,624
-984
-18% -$29.1K
RITM icon
259
Rithm Capital
RITM
$5.44B
$149K 0.08%
13,928
-586
-4% -$5.83K
BLW icon
260
BlackRock Limited Duration Income Trust
BLW
$484M
$142K 0.07%
10,174
-96
-0.9% -$1.25K
TDF
261
Templeton Dragon Fund
TDF
$261M
$136K 0.07%
16,655
-6,578
-28% -$54.8K
F icon
262
Ford
F
$55.7B
$133K 0.07%
10,948
-1,652
-13% -$18.4K
SACH
263
Sachem Capital Corp
SACH
$44.7M
$128K 0.06%
34,110
-2,237
-6% -$7.99K
SAN icon
264
Banco Santander
SAN
$217B
$95.8K 0.05%
23,148
+301
+1% +$1.18K
BBD icon
265
Banco Bradesco
BBD
$38.1B
$89.3K 0.05%
25,518
-1
-0% -$3
AAPL icon
266
PUT
Apple
AAPL
$4.85T
$57.8K 0.03%
300
-300
-50% -$55.4K
NCZ
267
Virtus Convertible & Income Fund II
NCZ
$290M
$52.8K 0.03%
4,430
-856
-16% -$9.46K
HTY
268
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$51.4K 0.03%
10,060
-24,473
-71% -$109K
LAZR
269
DELISTED
Luminar Technologies
LAZR
$33.7K 0.02%
667
– –
SOL
270
DELISTED
Emeren Group
SOL
$30K 0.02%
11,000
– –
TWOU
271
DELISTED
2U Inc
TWOU
$23K 0.01%
623
-197
-24% -$9.62K
ISUN
272
DELISTED
iSun, Inc. Common Stock
ISUN
$6.26K ﹤0.01%
20,000
– –
BGT icon
273
BlackRock Floating Rate Income Trust
BGT
$328M
– –
-20,345
Closed -$245K
EXPE icon
274
Expedia Group
EXPE
$33.7B
– –
-2,640
Closed -$272K
HIX
275
Western Asset High Income Fund II
HIX
$342M
– –
-12,048
Closed -$53.7K
8 9 10
11
12

Similar funds

AFS
Aft Forsyth & Sober Valrico, Florida $320M AUM 26.86% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $320M AUM 27.59% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $320M AUM 17.24% 1-Year Est. Return
PCM
Prospera Capital Management Gilbert, Arizona $320M AUM 19.55% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $320M AUM 60.02% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $320M AUM 83.68% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

Samalin Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Samalin Investment Counsel held 284 positions worth $198M, up 14% from $174M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel deployed $9.01M of net new capital in Q4 2023, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 18,427 shares worth $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck Merk Gold Trust, an estimated $728K trimmed.

  • Samalin Investment Counsel's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 18,427 shares worth $1.49M.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.02M increase.
  • Samalin Investment Counsel's biggest Q4 2023 reduction was VanEck Merk Gold Trust, cutting an estimated $728K.
  • Samalin Investment Counsel fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $1M.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $198M portfolio in Q4 2023.
  • Samalin Investment Counsel opened 27 new positions and closed 12 in Q4 2023.
  • Samalin Investment Counsel's portfolio value rose 14% quarter-over-quarter to $198M.

Based on Samalin Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.