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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
+8.71%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$23.8M
Cap. Flow
+$9.01M
Cap. Flow %
4.55%
Top 10 Hldgs %
19.12%
Holding
284
New
27
Increased
128
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$953K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$731K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$690K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$888K
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$728K
4
SJB icon
ProShares Short High Yield
SJB
+$619K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$599K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.58%
2 Financials 10.23%
3 Technology 8.82%
4 Healthcare 7%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$1.62M 0.82%
9,539
-124
-1% -$18.8K
UNH icon
27
UnitedHealth
UNH
$340B
$1.61M 0.81%
3,057
-8
-0.3% -$4.27K
PG icon
28
Procter & Gamble
PG
$337B
$1.59M 0.81%
10,884
-453
-4% -$67.1K
ETN icon
29
Eaton
ETN
$165B
$1.51M 0.76%
6,274
-208
-3% -$45.9K
EDV icon
30
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
$1.49M 0.75%
+18,427
New +$1.32M
PFFA icon
31
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$1.48M 0.75%
71,237
+7,809
+12% +$150K
RQI icon
32
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$1.45M 0.73%
118,681
+26,687
+29% +$284K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.32M 0.67%
46,150
+2,920
+7% +$78K
GHI icon
34
Greystone Housing Impact Investors LP
GHI
$148M
$1.29M 0.65%
77,427
+1,760
+2% +$28.5K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.29M 0.65%
11,904
+193
+2% +$18.6K
BIZD icon
36
VanEck BDC Income ETF
BIZD
$1.65B
$1.26M 0.64%
78,782
+11,441
+17% +$179K
CHY
37
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.22M 0.61%
106,027
+7,662
+8% +$86.7K
HTD
38
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$877M
$1.2M 0.61%
63,451
-19,181
-23% -$340K
ARCC icon
39
Ares Capital
ARCC
$14.2B
$1.19M 0.6%
59,544
+6,291
+12% +$123K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.17M 0.59%
21,075
-335
-2% -$17K
CHI
41
Calamos Convertible Opportunities and Income Fund
CHI
$1,000M
$1.15M 0.58%
110,786
-23,656
-18% -$244K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$1.1M 0.56%
6,967
+394
+6% +$57.2K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.05M 0.53%
2,796
+2,091
+297% +$731K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$1.04M 0.53%
25,947
-6,216
-19% -$240K
OCSL icon
45
Oaktree Specialty Lending
OCSL
$1.12B
$977K 0.49%
47,827
-687
-1% -$13.6K
HD icon
46
Home Depot
HD
$308B
$970K 0.49%
2,799
+34
+1% +$10.5K
V icon
47
Visa
V
$692B
$957K 0.48%
3,675
+56
+2% +$13.8K
OBDC icon
48
Blue Owl Capital
OBDC
$5.46B
$952K 0.48%
64,487
+7,390
+13% +$105K
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$947K 0.48%
6,594
+244
+4% +$32.3K
CVX icon
50
Chevron
CVX
$420B
$943K 0.48%
6,324
+479
+8% +$72.4K
1
2
3 4 5

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Samalin Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Samalin Investment Counsel held 284 positions worth $198M, up 14% from $174M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel deployed $9.01M of net new capital in Q4 2023, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 18,427 shares worth $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck Merk Gold Trust, an estimated $728K trimmed.

  • Samalin Investment Counsel's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 18,427 shares worth $1.49M.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.02M increase.
  • Samalin Investment Counsel's biggest Q4 2023 reduction was VanEck Merk Gold Trust, cutting an estimated $728K.
  • Samalin Investment Counsel fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $1M.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $198M portfolio in Q4 2023.
  • Samalin Investment Counsel opened 27 new positions and closed 12 in Q4 2023.
  • Samalin Investment Counsel's portfolio value rose 14% quarter-over-quarter to $198M.

Based on Samalin Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.