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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
+0.75%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$3.2M
Cap. Flow
+$5.08M
Cap. Flow %
2.18%
Top 10 Hldgs %
19.3%
Holding
322
New
37
Increased
148
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
3
CHRD icon
Chord Energy
CHRD
+$681K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$658K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$592K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$797K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$763K
3
APP icon
Applovin
APP
+$643K
4
VZ icon
Verizon
VZ
+$523K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$500K

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Technology 9.93%
3 Real Estate 5.2%
4 Energy 5.11%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
251
Nike
NKE
$63B
$230K 0.1%
3,041
-213
-7% -$16.7K
CSCO icon
252
Cisco
CSCO
$479B
$229K 0.1%
3,872
+24
+0.6% +$1.37K
MSDL icon
253
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$229K 0.1%
+11,074
New +$227K
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$225K 0.1%
1,637
+5
+0.3% +$732
VICI icon
255
VICI Properties
VICI
$29.1B
$223K 0.1%
7,642
-3,331
-30% -$105K
LVS icon
256
Las Vegas Sands
LVS
$29.7B
$223K 0.1%
4,343
+281
+7% +$14.6K
DISV icon
257
Dimensional International Small Cap Value ETF
DISV
$5.05B
$213K 0.09%
+8,002
New +$220K
LXP icon
258
LXP Industrial Trust
LXP
$3.58B
$212K 0.09%
+5,225
New +$242K
SO icon
259
Southern Company
SO
$107B
$211K 0.09%
2,566
+6
+0.2% +$526
NKTX icon
260
Nkarta
NKTX
$157M
$211K 0.09%
+84,575
New +$261K
EWZ icon
261
iShares MSCI Brazil ETF
EWZ
$9.14B
$209K 0.09%
+9,292
New +$249K
VZ icon
262
Verizon
VZ
$193B
$205K 0.09%
5,125
-12,397
-71% -$523K
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.3B
$204K 0.09%
6,500
+132
+2% +$4.31K
BKNG icon
264
Booking.com
BKNG
$156B
$202K 0.09%
+1,000
New +$192K
MAV
265
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$201K 0.09%
23,841
+164
+0.7% +$1.42K
RLTY icon
266
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$196K 0.08%
+13,287
New +$214K
RITM icon
267
Rithm Capital
RITM
$5.64B
$190K 0.08%
17,557
+2,774
+19% +$30.1K
NFE icon
268
New Fortress Energy
NFE
$95.4M
$188K 0.08%
+12,420
New +$129K
HST icon
269
Host Hotels & Resorts
HST
$17.2B
$187K 0.08%
+10,689
New +$192K
PFFR icon
270
InfraCap REIT Preferred ETF
PFFR
$121M
$186K 0.08%
+10,036
New +$194K
BTX
271
BlackRock Technology and Private Equity Term Trust
BTX
$994M
$185K 0.08%
24,821
+13,221
+114% +$102K
FLG
272
Flagstar Bank National Association
FLG
$5.96B
$183K 0.08%
19,635
+3,911
+25% +$42.7K
PBR icon
273
Petrobras
PBR
$118B
$183K 0.08%
14,194
+1,269
+10% +$17.7K
HAFN icon
274
Hafnia
HAFN
$3.63B
$181K 0.08%
32,421
+20,562
+173% +$122K
PMT
275
PennyMac Mortgage Investment
PMT
$824M
$171K 0.07%
13,581
-2,295
-14% -$31K
9 10
11
12 13

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WHAM
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SFCM
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Samalin Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Samalin Investment Counsel held 322 positions worth $233M, up 1.4% from $230M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q4 2024 filing shows 37 new, 148 increased, 97 reduced and 29 closed positions. Its largest new stake was Western Midstream Partners: 28,230 shares worth $1.08M. The largest sale was UnitedHealth, an estimated $797K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Real Estate.

  • Samalin Investment Counsel's largest Q4 2024 buy was Western Midstream Partners: 28,230 shares worth $1.08M.
  • Samalin Investment Counsel added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $712K increase.
  • Samalin Investment Counsel's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $797K.
  • Samalin Investment Counsel fully exited Applovin in Q4 2024, selling an estimated $643K.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $233M portfolio in Q4 2024.
  • Samalin Investment Counsel opened 37 new positions and closed 29 in Q4 2024.
  • Samalin Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $233M.

Based on Samalin Investment Counsel's 13F filing for Q4 2024, filed 11 Feb 2025.