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Samalin Investment Counsel Portfolio holdings

AUM $320M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$15.8M
Cap. Flow
+$3.03M
Cap. Flow %
1.32%
Top 10 Hldgs %
19.04%
Holding
295
New
20
Increased
161
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$669K
2
AMLP icon
Alerian MLP ETF
AMLP
+$565K
3
NICE icon
Nice
NICE
+$464K
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$442K
5
OPRA
Opera Ltd
OPRA
+$441K

Top Sells

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.1M
2
NEM icon
Newmont
NEM
+$597K
3
GOOD
Gladstone Commercial Corp
GOOD
+$579K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$557K
5
MGPI icon
MGP Ingredients
MGPI
+$417K

Sector Composition

Rank Sector Weight
1 Financials 9.71%
2 Technology 9.27%
3 Healthcare 7.14%
4 Real Estate 6.9%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
251
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$230K 0.1%
946
+31
+3% +$7.22K
PMT
252
PennyMac Mortgage Investment
PMT
$818M
$226K 0.1%
15,876
+412
+3% +$5.74K
HIW icon
253
Highwoods Properties
HIW
$3.53B
$213K 0.09%
+6,342
New +$194K
HCA icon
254
HCA Healthcare
HCA
$88.4B
$212K 0.09%
+523
New +$191K
ARE icon
255
Alexandria Real Estate Equities
ARE
$8.58B
$212K 0.09%
+1,788
New +$213K
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.2B
$212K 0.09%
6,368
-1,966
-24% -$63.3K
ED icon
257
Consolidated Edison
ED
$39.9B
$211K 0.09%
+2,028
New +$201K
MAV
258
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$209K 0.09%
23,677
+161
+0.7% +$1.39K
UBER icon
259
Uber
UBER
$143B
$207K 0.09%
+2,758
New +$194K
AXP icon
260
American Express
AXP
$233B
$207K 0.09%
+762
New +$190K
DFAX icon
261
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$206K 0.09%
+7,640
New +$198K
CSCO icon
262
Cisco
CSCO
$476B
$205K 0.09%
3,848
-774
-17% -$37.6K
LVS icon
263
Las Vegas Sands
LVS
$29.7B
$204K 0.09%
+4,062
New +$166K
AMAT icon
264
Applied Materials
AMAT
$420B
$203K 0.09%
1,006
-47
-4% -$9.64K
EDIV icon
265
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$203K 0.09%
+5,380
New +$194K
PBR icon
266
Petrobras
PBR
$120B
$186K 0.08%
12,925
-1,679
-11% -$24.7K
FLG
267
Flagstar Bank National Association
FLG
$5.96B
$177K 0.08%
15,724
+2,632
+20% +$28K
RITM icon
268
Rithm Capital
RITM
$5.56B
$168K 0.07%
14,783
+285
+2% +$3.24K
BLW icon
269
BlackRock Limited Duration Income Trust
BLW
$491M
$164K 0.07%
11,359
+241
+2% +$3.43K
DEA
270
Easterly Government Properties
DEA
$1.18B
$163K 0.07%
4,808
+65
+1% +$2.18K
CXW icon
271
CoreCivic
CXW
$3.19B
$153K 0.07%
12,130
-14,191
-54% -$189K
GSBD icon
272
Goldman Sachs BDC
GSBD
$1.03B
$138K 0.06%
+10,024
New +$146K
KREF
273
KKR Real Estate Finance Trust
KREF
$478M
$125K 0.05%
10,114
-1,020
-9% -$11.4K
JFR icon
274
Nuveen Floating Rate Income Fund
JFR
$1.24B
$120K 0.05%
13,628
+1,370
+11% +$12K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$118K 0.05%
+13,173
New +$136K
8 9 10
11
12

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WHAM
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FPWM
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SFCM
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Samalin Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Samalin Investment Counsel held 295 positions worth $230M, up 7.4% from $214M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q3 2024 filing shows 20 new, 161 increased, 96 reduced and 10 closed positions. Its largest new stake was Nice: 2,700 shares worth $469K. The largest sale was Guggenheim Strategic Opportunities Fund, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Samalin Investment Counsel's largest Q3 2024 buy was Nice: 2,700 shares worth $469K.
  • Samalin Investment Counsel added most to Amgen in Q3 2024, an estimated $669K increase.
  • Samalin Investment Counsel's biggest Q3 2024 reduction was Calamos Convertible Opportunities and Income Fund, cutting an estimated $557K.
  • Samalin Investment Counsel fully exited Guggenheim Strategic Opportunities Fund in Q3 2024, selling an estimated $1.1M.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $230M portfolio in Q3 2024.
  • Samalin Investment Counsel opened 20 new positions and closed 10 in Q3 2024.
  • Samalin Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $230M.

Based on Samalin Investment Counsel's 13F filing for Q3 2024, filed 13 Nov 2024.