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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
-0.34%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.7M
Cap. Flow
+$17.9M
Cap. Flow %
7.27%
Top 10 Hldgs %
18.11%
Holding
332
New
39
Increased
195
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.59M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$929K
3
LYB icon
LyondellBasell Industries
LYB
+$842K
4
DFUS
Dimensional US Equity ETF
DFUS
+$800K
5
AAPL icon
Apple
AAPL
+$743K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$954K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$587K
4
T icon
AT&T
T
+$542K
5
PEP icon
PepsiCo
PEP
+$535K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Technology 9.02%
3 Real Estate 6.56%
4 Energy 5.39%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
251
VICI Properties
VICI
$29.2B
$284K 0.12%
8,704
+1,062
+14% +$32.7K
ONL
252
Orion Office REIT
ONL
$148M
$284K 0.12%
132,555
+609
+0.5% +$2.13K
NKTX icon
253
Nkarta
NKTX
$164M
$282K 0.11%
153,425
+68,850
+81% +$141K
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$105B
$282K 0.11%
10,094
+87
+0.9% +$2.42K
NOC icon
255
Northrop Grumman
NOC
$80.7B
$281K 0.11%
549
+30
+6% +$14.3K
INTU icon
256
Intuit
INTU
$88.1B
$272K 0.11%
443
+1
+0.2% +$601
GD icon
257
General Dynamics
GD
$105B
$268K 0.11%
983
-118
-11% -$30.7K
IYJ icon
258
iShares US Industrials ETF
IYJ
$2.02B
$266K 0.11%
2,044
-63
-3% -$8.54K
IBB icon
259
iShares Biotechnology ETF
IBB
$9.53B
$264K 0.11%
2,064
+2
+0.1% +$271
HQL
260
abrdn Life Sciences Investors
HQL
$615M
$259K 0.11%
+20,416
New +$276K
MA icon
261
Mastercard
MA
$505B
$254K 0.1%
+463
New +$252K
PFXF icon
262
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$252K 0.1%
+15,049
New +$260K
WDAY icon
263
Workday
WDAY
$42B
$252K 0.1%
1,078
-161
-13% -$41.1K
HIW icon
264
Highwoods Properties
HIW
$3.47B
$251K 0.1%
+8,481
New +$247K
IBIT icon
265
iShares Bitcoin Trust
IBIT
$47.4B
$249K 0.1%
5,317
-102
-2% -$5.4K
BAB icon
266
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$249K 0.1%
9,328
-907
-9% -$24K
KRG icon
267
Kite Realty
KRG
$5.35B
$245K 0.1%
+10,955
New +$250K
ELF icon
268
e.l.f. Beauty
ELF
$5.44B
$244K 0.1%
+3,892
New +$339K
PMT
269
PennyMac Mortgage Investment
PMT
$814M
$244K 0.1%
16,678
+3,097
+23% +$42.4K
T icon
270
AT&T
T
$162B
$240K 0.1%
8,494
-21,543
-72% -$542K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$240K 0.1%
1,643
+6
+0.4% +$872
SO icon
272
Southern Company
SO
$107B
$237K 0.1%
2,573
+7
+0.3% +$606
EWZ icon
273
iShares MSCI Brazil ETF
EWZ
$9.07B
$236K 0.1%
9,142
-150
-2% -$3.74K
VOT icon
274
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$236K 0.1%
963
+2
+0.2% +$520
ORLY icon
275
O'Reilly Automotive
ORLY
$76.2B
$229K 0.09%
+2,400
New +$209K
9 10
11
12 13

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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 2025 Portfolio in Review

As of Q1 2025, Samalin Investment Counsel held 332 positions worth $247M, up 5.9% from $233M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Samalin Investment Counsel deployed $17.9M of net new capital in Q1 2025, opening 39 new positions and adding to 195 existing holdings. Its largest new stake was LyondellBasell Industries: 11,185 shares worth $787K.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.6M trimmed.

  • Samalin Investment Counsel's largest Q1 2025 buy was LyondellBasell Industries: 11,185 shares worth $787K.
  • Samalin Investment Counsel added most to SPDR Gold Trust in Q1 2025, an estimated $1.59M increase.
  • Samalin Investment Counsel's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.6M.
  • Samalin Investment Counsel fully exited PepsiCo in Q1 2025, selling an estimated $535K.
  • Samalin Investment Counsel's ten largest holdings make up 18% of its $247M portfolio in Q1 2025.
  • Samalin Investment Counsel opened 39 new positions and closed 14 in Q1 2025.
  • Samalin Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $247M.

Based on Samalin Investment Counsel's 13F filing for Q1 2025, filed 14 May 2025.