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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
+8.71%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$23.8M
(+14%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
284
New
27
Increased
128
Reduced
108
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$953K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$731K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$888K |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$728K |
| 4 |
ProShares Short High Yield
SJB
|
+$619K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.58% |
| 2 | Financials | 10.23% |
| 3 | Technology | 8.82% |
| 4 | Healthcare | 7% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck High Yield Muni ETF
HYD
$4.23B
| – | – |
-4,825
| Closed | -$237K |
|
277
iShares International Select Dividend ETF
IDV
$8.72B
| – | – |
-11,004
| Closed | -$279K |
|
278
iShares Russell 1000 Growth ETF
IWF
$125B
| – | – |
-6,972
| Closed | -$464K |
|
279
Nuveen Floating Rate Income Fund
JFR
$1.22B
| – | – |
-27,817
| Closed | -$228K |
|
|
280
ProShares Short High Yield
SJB
$46M
| – | – |
-33,558
| Closed | -$619K |
|
281
Tradr TSLA Bear Daily ETF
TSLQ
$97.1M
| – | – |
-579
| Closed | -$338K |
|
|
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,866
| Closed | -$888K |
|
|
JPS
283
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-67,404
| Closed | -$416K |
|
|
HZNP
284
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-8,680
| Closed | -$1M |
|
Similar funds
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IP
JAM
PCM
PCM
LJCM
GTAM
BMCM
Samalin Investment Counsel's Q4 2023 Portfolio in Review
As of Q4 2023, Samalin Investment Counsel held 284 positions worth $198M, up 14% from $174M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Samalin Investment Counsel deployed $9.01M of net new capital in Q4 2023, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 18,427 shares worth $1.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was VanEck Merk Gold Trust, an estimated $728K trimmed.
- Samalin Investment Counsel's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 18,427 shares worth $1.49M.
- Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.02M increase.
- Samalin Investment Counsel's biggest Q4 2023 reduction was VanEck Merk Gold Trust, cutting an estimated $728K.
- Samalin Investment Counsel fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $1M.
- Samalin Investment Counsel's ten largest holdings make up 19% of its $198M portfolio in Q4 2023.
- Samalin Investment Counsel opened 27 new positions and closed 12 in Q4 2023.
- Samalin Investment Counsel's portfolio value rose 14% quarter-over-quarter to $198M.
Based on Samalin Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.