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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
+7.84%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.9M
Cap. Flow
+$351K
Cap. Flow %
0.17%
Top 10 Hldgs %
18.61%
Holding
293
New
21
Increased
126
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$938K
2
TCPC icon
BlackRock TCP Capital
TCPC
+$681K
3
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$559K
4
NEM icon
Newmont
NEM
+$487K
5
MU icon
Micron Technology
MU
+$486K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
TGH
Textainer Group Holdings limited
TGH
+$793K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$720K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$607K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$445K

Sector Composition

Rank Sector Weight
1 Financials 10.09%
2 Technology 8.65%
3 Healthcare 6.87%
4 Real Estate 6.02%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOL
276
DELISTED
Emeren Group
SOL
$21.2K 0.01%
11,000
– –
LAZR
277
DELISTED
Luminar Technologies
LAZR
$19.7K 0.01%
667
– –
ISUN
278
DELISTED
iSun, Inc. Common Stock
ISUN
$5K ﹤0.01%
20,000
– –
ADC icon
279
Agree Realty
ADC
$9.5B
– –
-3,218
Closed -$203K
DEA
280
Easterly Government Properties
DEA
$1.18B
– –
-4,624
Closed -$155K
DG icon
281
Dollar General
DG
$28.1B
– –
-1,564
Closed -$213K
DMLP icon
282
Dorchester Minerals
DMLP
$1.25B
– –
-12,622
Closed -$402K
EEMS icon
283
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
– –
-3,579
Closed -$207K
F icon
284
Ford
F
$55B
– –
-10,948
Closed -$133K
JBLU icon
285
JetBlue
JBLU
$2.34B
– –
-40,381
Closed -$224K
PYPL icon
286
PayPal
PYPL
$51.1B
– –
-5,208
Closed -$320K
SGOL icon
287
abrdn Physical Gold Shares ETF
SGOL
$7.25B
– –
-36,475
Closed -$720K
TFC icon
288
Truist Financial
TFC
$64.2B
– –
-7,513
Closed -$277K
TWOU
289
DELISTED
2U Inc
TWOU
– –
-623
Closed -$23K
BKCC
290
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-156,844
Closed -$607K
TGH
291
DELISTED
Textainer Group Holdings limited
TGH
– –
-16,115
Closed -$793K
SRC
292
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,325
Closed -$407K
DOC
293
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-33,408
Closed -$445K
8 9 10 11
12

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WHAM
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FPWM
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Samalin Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Samalin Investment Counsel held 293 positions worth $210M, up 6% from $198M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q1 2024 filing shows 21 new, 126 increased, 123 reduced and 15 closed positions. Its largest new stake was BlackRock TCP Capital: 61,611 shares worth $643K. The largest sale was Apple, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Samalin Investment Counsel's largest Q1 2024 buy was BlackRock TCP Capital: 61,611 shares worth $643K.
  • Samalin Investment Counsel added most to Dimensional Global Sustainability Fixed Income ETF in Q1 2024, an estimated $938K increase.
  • Samalin Investment Counsel's biggest Q1 2024 reduction was Apple, cutting an estimated $1.25M.
  • Samalin Investment Counsel fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $793K.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $210M portfolio in Q1 2024.
  • Samalin Investment Counsel opened 21 new positions and closed 15 in Q1 2024.
  • Samalin Investment Counsel's portfolio value rose 6% quarter-over-quarter to $210M.

Based on Samalin Investment Counsel's 13F filing for Q1 2024, filed 13 May 2024.