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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
+0.75%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$3.2M
Cap. Flow
+$5.08M
Cap. Flow %
2.18%
Top 10 Hldgs %
19.3%
Holding
322
New
37
Increased
148
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
3
CHRD icon
Chord Energy
CHRD
+$681K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$658K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$592K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$797K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$763K
3
APP icon
Applovin
APP
+$643K
4
VZ icon
Verizon
VZ
+$523K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$500K

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Technology 9.93%
3 Real Estate 5.2%
4 Energy 5.11%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
276
BlackRock Limited Duration Income Trust
BLW
$491M
$164K 0.07%
11,608
+249
+2% +$3.56K
PK icon
277
Park Hotels & Resorts
PK
$3.01B
$147K 0.06%
+10,465
New +$154K
RIET icon
278
Hoya Capital High Dividend Yield ETF
RIET
$107M
$127K 0.05%
+12,587
New +$135K
JFR icon
279
Nuveen Floating Rate Income Fund
JFR
$1.24B
$126K 0.05%
14,155
+527
+4% +$4.72K
GSBD icon
280
Goldman Sachs BDC
GSBD
$994M
$125K 0.05%
10,357
+333
+3% +$4.37K
AGL icon
281
Agilon Health
AGL
$1.8B
$115K 0.05%
2,422
+1,916
+379% +$116K
VOD icon
282
Vodafone
VOD
$35.4B
$109K 0.05%
+12,799
New +$117K
GNT
283
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$92.6K 0.04%
+17,500
New +$101K
BBD icon
284
Banco Bradesco
BBD
$37.8B
$86.9K 0.04%
45,500
+1,881
+4% +$4.41K
SAN icon
285
Banco Santander
SAN
$209B
$80.3K 0.03%
17,618
+276
+2% +$1.33K
HIO
286
Western Asset High Income Opportunity Fund
HIO
$339M
$76.4K 0.03%
+19,432
New +$77.2K
PSEC icon
287
Prospect Capital
PSEC
$1.09B
$62.5K 0.03%
+14,500
New +$69.5K
DTIL icon
288
Precision BioSciences
DTIL
$193M
$59.2K 0.03%
+15,545
New +$114K
NCZ
289
Virtus Convertible & Income Fund II
NCZ
$300M
$56K 0.02%
4,476
+125
+3% +$1.59K
GROW icon
290
US Global Investors
GROW
$37.8M
$40.7K 0.02%
+16,700
New +$40.9K
NGD
291
DELISTED
New Gold Inc
NGD
$32.2K 0.01%
+13,000
New +$35.9K
SOL
292
DELISTED
Emeren Group
SOL
$22.3K 0.01%
11,000
– –
CMCT
293
Creative Media & Community Trust
CMCT
$13.2M
$3.38K ﹤0.01%
+1
New +$8.99K
AAPL icon
294
PUT
Apple
AAPL
$4.54T
– –
-100
Closed -$23.3K
ADC icon
295
Agree Realty
ADC
$9.46B
– –
-3,205
Closed -$241K
AMAT icon
296
Applied Materials
AMAT
$424B
– –
-1,006
Closed -$203K
AMT icon
297
American Tower
AMT
$78.3B
– –
-1,336
Closed -$311K
APP icon
298
Applovin
APP
$140B
– –
-4,922
Closed -$643K
ARE icon
299
Alexandria Real Estate Equities
ARE
$8.73B
– –
-1,788
Closed -$212K
CVS icon
300
CVS Health
CVS
$126B
– –
-4,008
Closed -$252K
9 10 11
12
13

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Samalin Investment Counsel held 322 positions worth $233M, up 1.4% from $230M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q4 2024 filing shows 37 new, 148 increased, 97 reduced and 29 closed positions. Its largest new stake was Western Midstream Partners: 28,230 shares worth $1.08M. The largest sale was UnitedHealth, an estimated $797K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Real Estate.

  • Samalin Investment Counsel's largest Q4 2024 buy was Western Midstream Partners: 28,230 shares worth $1.08M.
  • Samalin Investment Counsel added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $712K increase.
  • Samalin Investment Counsel's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $797K.
  • Samalin Investment Counsel fully exited Applovin in Q4 2024, selling an estimated $643K.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $233M portfolio in Q4 2024.
  • Samalin Investment Counsel opened 37 new positions and closed 29 in Q4 2024.
  • Samalin Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $233M.

Based on Samalin Investment Counsel's 13F filing for Q4 2024, filed 11 Feb 2025.