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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
+2.39%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.18M
Cap. Flow
+$882K
Cap. Flow %
0.41%
Top 10 Hldgs %
19.36%
Holding
285
New
7
Increased
175
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$434K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$365K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$338K
4
AQN icon
Algonquin Power & Utilities
AQN
+$319K
5
ZTS icon
Zoetis
ZTS
+$315K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$925K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
3
AM icon
Antero Midstream
AM
+$495K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$485K
5
AZO icon
AutoZone
AZO
+$453K

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Technology 9.73%
3 Healthcare 7.1%
4 Real Estate 6.29%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$228K 0.11%
3,704
+534
+17% +$33.5K
CCJ icon
252
Cameco
CCJ
$41.1B
$226K 0.11%
+4,586
New +$233K
CSCO icon
253
Cisco
CSCO
$476B
$220K 0.1%
4,622
+36
+0.8% +$1.71K
PMT
254
PennyMac Mortgage Investment
PMT
$825M
$213K 0.1%
15,464
+661
+4% +$9.27K
PBR icon
255
Petrobras
PBR
$121B
$212K 0.1%
14,604
+3,495
+31% +$54.4K
VOT icon
256
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$210K 0.1%
915
-1
-0.1% -$229
ADC icon
257
Agree Realty
ADC
$9.49B
$210K 0.1%
+3,382
New +$200K
NUE icon
258
Nucor
NUE
$62B
$208K 0.1%
1,315
-266
-17% -$46.2K
QQQM icon
259
Invesco NASDAQ 100 ETF
QQQM
$102B
$207K 0.1%
+1,052
New +$195K
HAL icon
260
Halliburton
HAL
$27B
$204K 0.1%
6,027
-167
-3% -$6.16K
SBRA icon
261
Sabra Healthcare REIT
SBRA
$5.12B
$194K 0.09%
12,618
-1,171
-8% -$16.7K
MAV
262
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$193K 0.09%
23,516
+228
+1% +$1.83K
RITM icon
263
Rithm Capital
RITM
$5.66B
$158K 0.07%
14,498
+287
+2% +$3.18K
BLW icon
264
BlackRock Limited Duration Income Trust
BLW
$491M
$155K 0.07%
11,118
+731
+7% +$10K
DEA
265
Easterly Government Properties
DEA
$1.17B
$147K 0.07%
+4,743
New +$140K
FLG
266
Flagstar Bank National Association
FLG
$6B
$126K 0.06%
13,092
+1,089
+9% +$10.5K
JFR icon
267
Nuveen Floating Rate Income Fund
JFR
$1.25B
$106K 0.05%
12,258
+353
+3% +$3.07K
KREF
268
KKR Real Estate Finance Trust
KREF
$466M
$101K 0.05%
11,134
-340
-3% -$3.25K
BBD icon
269
Banco Bradesco
BBD
$38.5B
$90.8K 0.04%
40,518
+13,999
+53% +$36.2K
SACH
270
Sachem Capital Corp
SACH
$41.3M
$87.4K 0.04%
33,728
+840
+3% +$2.6K
SAN icon
271
Banco Santander
SAN
$207B
$80.3K 0.04%
17,341
+243
+1% +$1.2K
NCZ
272
Virtus Convertible & Income Fund II
NCZ
$298M
$55.6K 0.03%
4,763
+148
+3% +$1.69K
LAZR
273
DELISTED
Luminar Technologies
LAZR
$22.4K 0.01%
1,000
+333
+50% +$7.89K
AAPL icon
274
PUT
Apple
AAPL
$4.5T
$21.1K 0.01%
100
-100
-50% -$18.6K
SOL
275
DELISTED
Emeren Group
SOL
$16.5K 0.01%
11,000
– –
8 9 10
11
12

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WHAM
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Samalin Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Samalin Investment Counsel held 285 positions worth $214M, up 2% from $210M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q2 2024 filing shows 7 new, 175 increased, 86 reduced and 10 closed positions. Its largest new stake was Algonquin Power & Utilities: 51,485 shares worth $302K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $925K.

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

  • Samalin Investment Counsel's largest Q2 2024 buy was Algonquin Power & Utilities: 51,485 shares worth $302K.
  • Samalin Investment Counsel added most to Alerian MLP ETF in Q2 2024, an estimated $434K increase.
  • Samalin Investment Counsel's biggest Q2 2024 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $925K.
  • Samalin Investment Counsel fully exited Antero Midstream in Q2 2024, selling an estimated $495K.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $214M portfolio in Q2 2024.
  • Samalin Investment Counsel opened 7 new positions and closed 10 in Q2 2024.
  • Samalin Investment Counsel's portfolio value rose 2% quarter-over-quarter to $214M.

Based on Samalin Investment Counsel's 13F filing for Q2 2024, filed 13 Aug 2024.