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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
+6.65%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$15.8M
Cap. Flow
+$3.03M
Cap. Flow %
1.32%
Top 10 Hldgs %
19.04%
Holding
295
New
20
Increased
161
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$669K
2
AMLP icon
Alerian MLP ETF
AMLP
+$565K
3
NICE icon
Nice
NICE
+$464K
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$442K
5
OPRA
Opera Ltd
OPRA
+$441K

Top Sells

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.1M
2
NEM icon
Newmont
NEM
+$597K
3
GOOD
Gladstone Commercial Corp
GOOD
+$579K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$557K
5
MGPI icon
MGP Ingredients
MGPI
+$417K

Sector Composition

Rank Sector Weight
1 Financials 9.71%
2 Technology 9.27%
3 Healthcare 7.14%
4 Real Estate 6.9%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
276
Banco Bradesco
BBD
$37.5B
$116K 0.05%
43,619
+3,101
+8% +$7.95K
SAN icon
277
Banco Santander
SAN
$211B
$88.4K 0.04%
17,342
+1
+0% +$5
BTX
278
BlackRock Technology and Private Equity Term Trust
BTX
$986M
$87.6K 0.04%
+11,600
New +$84.9K
HAFN icon
279
Hafnia
HAFN
$3.79B
$84.9K 0.04%
+11,859
New +$90.8K
SACH
280
Sachem Capital Corp
SACH
$39.8M
$63.2K 0.03%
25,095
-8,633
-26% -$21.8K
NCZ
281
Virtus Convertible & Income Fund II
NCZ
$300M
$54.1K 0.02%
4,351
-412
-9% -$4.91K
AGL icon
282
Agilon Health
AGL
$1.57B
$49.8K 0.02%
+506
New +$65.3K
SOL
283
DELISTED
Emeren Group
SOL
$29.7K 0.01%
11,000
– –
AAPL icon
284
PUT
Apple
AAPL
$4.53T
$23.3K 0.01%
100
– –
LAZR
285
DELISTED
Luminar Technologies
LAZR
$13.5K 0.01%
1,000
– –
ATLC icon
286
Atlanticus Holdings
ATLC
$1.68B
– –
-10,105
Closed -$285K
GOF icon
287
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
– –
-74,013
Closed -$1.1M
GOOD
288
Gladstone Commercial Corp
GOOD
$626M
– –
-40,543
Closed -$579K
HAL icon
289
Halliburton
HAL
$27.2B
– –
-6,027
Closed -$204K
INTC icon
290
Intel
INTC
$509B
– –
-10,298
Closed -$319K
KWEB icon
291
KraneShares CSI China Internet ETF
KWEB
$5.61B
– –
-8,528
Closed -$230K
MELI icon
292
Mercado Libre
MELI
$90.1B
– –
-241
Closed -$396K
MGPI icon
293
MGP Ingredients
MGPI
$387M
– –
-5,598
Closed -$417K
NEM icon
294
Newmont
NEM
$111B
– –
-14,253
Closed -$597K
NUE icon
295
Nucor
NUE
$62.2B
– –
-1,315
Closed -$208K
8 9 10 11
12

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

Samalin Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Samalin Investment Counsel held 295 positions worth $230M, up 7.4% from $214M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q3 2024 filing shows 20 new, 161 increased, 96 reduced and 10 closed positions. Its largest new stake was Nice: 2,700 shares worth $469K. The largest sale was Guggenheim Strategic Opportunities Fund, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Samalin Investment Counsel's largest Q3 2024 buy was Nice: 2,700 shares worth $469K.
  • Samalin Investment Counsel added most to Amgen in Q3 2024, an estimated $669K increase.
  • Samalin Investment Counsel's biggest Q3 2024 reduction was Calamos Convertible Opportunities and Income Fund, cutting an estimated $557K.
  • Samalin Investment Counsel fully exited Guggenheim Strategic Opportunities Fund in Q3 2024, selling an estimated $1.1M.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $230M portfolio in Q3 2024.
  • Samalin Investment Counsel opened 20 new positions and closed 10 in Q3 2024.
  • Samalin Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $230M.

Based on Samalin Investment Counsel's 13F filing for Q3 2024, filed 13 Nov 2024.