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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
CXW icon
301
CoreCivic
CXW
$3.09B
– –
-12,130
Closed -$153K
DAR icon
302
Darling Ingredients
DAR
$9.19B
– –
-7,204
Closed -$268K
DEA
303
Easterly Government Properties
DEA
$1.18B
– –
-4,808
Closed -$163K
DFAX icon
304
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-7,640
Closed -$206K
DLR icon
305
Digital Realty Trust
DLR
$72.1B
– –
-1,677
Closed -$271K
DVN icon
306
Devon Energy
DVN
$48.5B
– –
-11,755
Closed -$460K
ED icon
307
Consolidated Edison
ED
$39.9B
– –
-2,028
Closed -$211K
EDIV icon
308
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-5,380
Closed -$203K
EDV icon
309
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
– –
-5,693
Closed -$454K
GEO icon
310
The GEO Group
GEO
$4.2B
– –
-25,518
Closed -$328K
HCA icon
311
HCA Healthcare
HCA
$88.7B
– –
-523
Closed -$212K
HIW icon
312
Highwoods Properties
HIW
$3.58B
– –
-6,342
Closed -$213K
HUM icon
313
Humana
HUM
$43.7B
– –
-1,274
Closed -$404K
IDXX icon
314
Idexx Laboratories
IDXX
$46.1B
– –
-566
Closed -$286K
IIPR icon
315
Innovative Industrial Properties
IIPR
$1.7B
– –
-3,714
Closed -$500K
IRM icon
316
Iron Mountain
IRM
$37.8B
– –
-1,980
Closed -$235K
KREF
317
KKR Real Estate Finance Trust
KREF
$464M
– –
-10,114
Closed -$125K
LAZR
318
DELISTED
Luminar Technologies
LAZR
– –
-1,000
Closed -$13.5K
PLD icon
319
Prologis
PLD
$131B
– –
-2,583
Closed -$326K
SACH
320
Sachem Capital Corp
SACH
$40.6M
– –
-25,095
Closed -$63.2K
UBER icon
321
Uber
UBER
$139B
– –
-2,758
Closed -$207K
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,173
Closed -$118K
9 10 11 12
13

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WHAM
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FPWM
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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.