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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
+7.84%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.9M
Cap. Flow
+$351K
Cap. Flow %
0.17%
Top 10 Hldgs %
18.61%
Holding
293
New
21
Increased
126
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$938K
2
TCPC icon
BlackRock TCP Capital
TCPC
+$681K
3
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$559K
4
NEM icon
Newmont
NEM
+$487K
5
MU icon
Micron Technology
MU
+$486K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
TGH
Textainer Group Holdings limited
TGH
+$793K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$720K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$607K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$445K

Sector Composition

Rank Sector Weight
1 Financials 10.09%
2 Technology 8.65%
3 Healthcare 6.87%
4 Real Estate 6.02%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$221K 0.11%
4,350
+18
+0.4% +$867
XEL icon
252
Xcel Energy
XEL
$48.1B
$220K 0.1%
4,096
+19
+0.5% +$1.08K
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$219K 0.1%
+835
New +$196K
SPYG icon
254
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$219K 0.1%
+2,989
New +$208K
PMT
255
PennyMac Mortgage Investment
PMT
$814M
$217K 0.1%
14,803
+348
+2% +$4.97K
AMAT icon
256
Applied Materials
AMAT
$419B
$217K 0.1%
+1,052
New +$193K
VOT icon
257
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$216K 0.1%
916
+2
+0.2% +$448
DLR icon
258
Digital Realty Trust
DLR
$71.3B
$211K 0.1%
1,467
-147
-9% -$20.8K
SBRA icon
259
Sabra Healthcare REIT
SBRA
$5.34B
$204K 0.1%
13,789
-239
-2% -$3.31K
SCZ icon
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$201K 0.1%
3,170
-285
-8% -$17.4K
INTC icon
261
Intel
INTC
$503B
$201K 0.1%
4,545
+13
+0.3% +$579
MAV
262
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$190K 0.09%
23,288
+3,365
+17% +$27.1K
PBR icon
263
Petrobras
PBR
$119B
$169K 0.08%
+11,109
New +$181K
RITM icon
264
Rithm Capital
RITM
$5.55B
$159K 0.08%
14,211
+283
+2% +$3.04K
SACH
265
Sachem Capital Corp
SACH
$39.8M
$147K 0.07%
32,888
-1,222
-4% -$4.7K
BLW icon
266
BlackRock Limited Duration Income Trust
BLW
$490M
$146K 0.07%
10,387
+213
+2% +$2.97K
FLG
267
Flagstar Bank National Association
FLG
$5.9B
$116K 0.06%
12,003
+1,324
+12% +$24.5K
KREF
268
KKR Real Estate Finance Trust
KREF
$478M
$115K 0.06%
11,474
-1,862
-14% -$20.4K
TDF
269
Templeton Dragon Fund
TDF
$275M
$106K 0.05%
13,475
-3,180
-19% -$24.5K
JFR icon
270
Nuveen Floating Rate Income Fund
JFR
$1.24B
$104K 0.05%
+11,905
New +$101K
SAN icon
271
Banco Santander
SAN
$209B
$82.8K 0.04%
17,098
-6,050
-26% -$25.3K
BBD icon
272
Banco Bradesco
BBD
$37.1B
$75.8K 0.04%
26,519
+1,001
+4% +$2.98K
NCZ
273
Virtus Convertible & Income Fund II
NCZ
$299M
$55.2K 0.03%
4,615
+185
+4% +$2.15K
HTY
274
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$54.3K 0.03%
10,371
+311
+3% +$1.59K
AAPL icon
275
PUT
Apple
AAPL
$4.56T
$34.3K 0.02%
200
-100
-33% -$18.2K
8 9 10
11
12

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SGF
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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 2024 Portfolio in Review

As of Q1 2024, Samalin Investment Counsel held 293 positions worth $210M, up 6% from $198M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q1 2024 filing shows 21 new, 126 increased, 123 reduced and 15 closed positions. Its largest new stake was BlackRock TCP Capital: 61,611 shares worth $643K. The largest sale was Apple, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Samalin Investment Counsel's largest Q1 2024 buy was BlackRock TCP Capital: 61,611 shares worth $643K.
  • Samalin Investment Counsel added most to Dimensional Global Sustainability Fixed Income ETF in Q1 2024, an estimated $938K increase.
  • Samalin Investment Counsel's biggest Q1 2024 reduction was Apple, cutting an estimated $1.25M.
  • Samalin Investment Counsel fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $793K.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $210M portfolio in Q1 2024.
  • Samalin Investment Counsel opened 21 new positions and closed 15 in Q1 2024.
  • Samalin Investment Counsel's portfolio value rose 6% quarter-over-quarter to $210M.

Based on Samalin Investment Counsel's 13F filing for Q1 2024, filed 13 May 2024.