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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
+2.39%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.18M
(+2%)
Cap. Flow
+$882K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
285
New
7
Increased
175
Reduced
86
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$434K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$365K |
| 3 |
VanEck BDC Income ETF
BIZD
|
+$338K |
| 4 |
Algonquin Power & Utilities
AQN
|
+$319K |
| 5 |
Zoetis
ZTS
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$925K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$698K |
| 3 |
Antero Midstream
AM
|
+$495K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$485K |
| 5 |
AutoZone
AZO
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.04% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 7.1% |
| 4 | Real Estate | 6.29% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Antero Midstream
AM
$10.4B
| – | – |
-35,181
| Closed | -$495K |
|
|
277
AutoZone
AZO
$49.4B
| – | – |
-144
| Closed | -$453K |
|
278
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| – | – |
-12,318
| Closed | -$413K |
|
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| – | – |
-4,350
| Closed | -$221K |
|
|
TDF
280
Templeton Dragon Fund
TDF
$274M
| – | – |
-13,475
| Closed | -$106K |
|
281
Western Midstream Partners
WES
$19.3B
| – | – |
-12,207
| Closed | -$434K |
|
282
Xcel Energy
XEL
$48.6B
| – | – |
-4,096
| Closed | -$220K |
|
|
ISUN
283
DELISTED
iSun, Inc. Common Stock
ISUN
| – | – |
-20,000
| Closed | -$5K |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-835
| Closed | -$219K |
|
|
HTY
285
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| – | – |
-10,371
| Closed | -$54.3K |
|
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SGF
FPL
SAMT
WHAM
FPWM
SA
EC
SFCM
Samalin Investment Counsel's Q2 2024 Portfolio in Review
As of Q2 2024, Samalin Investment Counsel held 285 positions worth $214M, up 2% from $210M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Samalin Investment Counsel's Q2 2024 filing shows 7 new, 175 increased, 86 reduced and 10 closed positions. Its largest new stake was Algonquin Power & Utilities: 51,485 shares worth $302K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $925K.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.
- Samalin Investment Counsel's largest Q2 2024 buy was Algonquin Power & Utilities: 51,485 shares worth $302K.
- Samalin Investment Counsel added most to Alerian MLP ETF in Q2 2024, an estimated $434K increase.
- Samalin Investment Counsel's biggest Q2 2024 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $925K.
- Samalin Investment Counsel fully exited Antero Midstream in Q2 2024, selling an estimated $495K.
- Samalin Investment Counsel's ten largest holdings make up 19% of its $214M portfolio in Q2 2024.
- Samalin Investment Counsel opened 7 new positions and closed 10 in Q2 2024.
- Samalin Investment Counsel's portfolio value rose 2% quarter-over-quarter to $214M.
Based on Samalin Investment Counsel's 13F filing for Q2 2024, filed 13 Aug 2024.