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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
-0.34%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.7M
(+5.9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
332
New
39
Increased
195
Reduced
77
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.59M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$929K |
| 3 |
LyondellBasell Industries
LYB
|
+$842K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$800K |
| 5 |
Apple
AAPL
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.6M |
| 2 |
Eli Lilly
LLY
|
+$954K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$587K |
| 4 |
AT&T
T
|
+$542K |
| 5 |
PepsiCo
PEP
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.77% |
| 2 | Technology | 9.02% |
| 3 | Real Estate | 6.56% |
| 4 | Energy | 5.39% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Petrobras
PBR
$119B
| $229K | 0.09% |
15,974
+1,780
| +13% | +$24.5K |
|
277
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
| $227K | 0.09% |
11,348
+274
| +2% | +$5.67K |
|
|
FLG
278
Flagstar Bank National Association
FLG
$5.9B
| $222K | 0.09% |
19,084
-551
| -3% | -$6.2K |
|
279
Uber
UBER
$143B
| $222K | 0.09% |
+3,041
| New | +$219K |
|
280
Hafnia
HAFN
$3.77B
| $221K | 0.09% |
53,044
+20,623
| +64% | +$102K |
|
281
Targa Resources
TRGP
$57.6B
| $219K | 0.09% |
+1,094
| New | +$217K |
|
282
Grayscale Bitcoin Trust
GBTC
$9.68B
| $219K | 0.09% |
3,361
-3,050
| -48% | -$225K |
|
283
HCA Healthcare
HCA
$88.5B
| $218K | 0.09% |
+631
| New | +$203K |
|
284
Iron Mountain
IRM
$36.3B
| $217K | 0.09% |
+2,526
| New | +$243K |
|
285
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $217K | 0.09% |
+8,282
| New | +$215K |
|
286
Oneok
OKE
$55.4B
| $217K | 0.09% |
+2,184
| New | +$217K |
|
287
Cameco
CCJ
$40.8B
| $216K | 0.09% |
5,239
+131
| +3% | +$6.17K |
|
288
Park Hotels & Resorts
PK
$2.89B
| $213K | 0.09% |
19,959
+9,494
| +91% | +$120K |
|
289
Apple Hospitality REIT
APLE
$3.77B
| $213K | 0.09% |
+16,461
| New | +$241K |
|
290
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $212K | 0.09% |
4,616
+4
| +0.1% | +$197 |
|
291
Expedia Group
EXPE
$36.8B
| $211K | 0.09% |
1,255
-465
| -27% | -$84.7K |
|
292
HSBC
HSBC
$352B
| $210K | 0.09% |
+3,657
| New | +$200K |
|
293
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $208K | 0.08% |
13,570
+283
| +2% | +$4.36K |
|
294
Booking.com
BKNG
$156B
| $205K | 0.08% |
1,100
+100
| +10% | +$19.1K |
|
295
Regions Financial
RF
$26.8B
| $202K | 0.08% |
+9,275
| New | +$216K |
|
|
MAV
296
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $200K | 0.08% |
23,952
+111
| +0.5% | +$948 |
|
|
UMH
297
UMH Properties
UMH
$1.34B
| $194K | 0.08% |
+10,381
| New | +$189K |
|
298
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $178K | 0.07% |
21,046
+6,891
| +49% | +$59.1K |
|
299
Host Hotels & Resorts
HST
$16B
| $175K | 0.07% |
12,297
+1,608
| +15% | +$26.1K |
|
300
BlackRock Limited Duration Income Trust
BLW
$490M
| $168K | 0.07% |
11,863
+255
| +2% | +$3.62K |
|
Similar funds
SGF
FPL
SAMT
WHAM
FPWM
SA
EC
SFCM
Samalin Investment Counsel's Q1 2025 Portfolio in Review
As of Q1 2025, Samalin Investment Counsel held 332 positions worth $247M, up 5.9% from $233M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Samalin Investment Counsel deployed $17.9M of net new capital in Q1 2025, opening 39 new positions and adding to 195 existing holdings. Its largest new stake was LyondellBasell Industries: 11,185 shares worth $787K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.6M trimmed.
- Samalin Investment Counsel's largest Q1 2025 buy was LyondellBasell Industries: 11,185 shares worth $787K.
- Samalin Investment Counsel added most to SPDR Gold Trust in Q1 2025, an estimated $1.59M increase.
- Samalin Investment Counsel's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.6M.
- Samalin Investment Counsel fully exited PepsiCo in Q1 2025, selling an estimated $535K.
- Samalin Investment Counsel's ten largest holdings make up 18% of its $247M portfolio in Q1 2025.
- Samalin Investment Counsel opened 39 new positions and closed 14 in Q1 2025.
- Samalin Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $247M.
Based on Samalin Investment Counsel's 13F filing for Q1 2025, filed 14 May 2025.