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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
+7.84%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.9M
Cap. Flow
+$351K
Cap. Flow %
0.17%
Top 10 Hldgs %
18.61%
Holding
293
New
21
Increased
126
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$938K
2
TCPC icon
BlackRock TCP Capital
TCPC
+$681K
3
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$559K
4
NEM icon
Newmont
NEM
+$487K
5
MU icon
Micron Technology
MU
+$486K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
TGH
Textainer Group Holdings limited
TGH
+$793K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$720K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$607K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$445K

Sector Composition

Rank Sector Weight
1 Financials 10.09%
2 Technology 8.65%
3 Healthcare 6.87%
4 Real Estate 6.02%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFA icon
26
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$1.55M 0.74%
73,841
+2,604
+4% +$54.4K
RQI icon
27
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.47M 0.7%
121,785
+3,104
+3% +$36.9K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.46M 0.69%
48,262
+2,112
+5% +$61.2K
EDV icon
29
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$1.45M 0.69%
18,955
+528
+3% +$40.2K
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$1.44M 0.69%
30,674
-7,183
-19% -$338K
DFIP icon
31
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.44M 0.69%
34,936
-8,649
-20% -$355K
UNH icon
32
UnitedHealth
UNH
$377B
$1.44M 0.68%
2,902
-155
-5% -$78.8K
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.43M 0.68%
34,007
-8,139
-19% -$342K
BIZD icon
34
VanEck BDC Income ETF
BIZD
$1.62B
$1.39M 0.66%
82,144
+3,362
+4% +$54.9K
DFSB icon
35
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$1.37M 0.65%
26,510
+18,232
+220% +$938K
GHI icon
36
Greystone Housing Impact Investors LP
GHI
$139M
$1.37M 0.65%
84,077
+6,650
+9% +$110K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.35M 0.64%
3,396
+600
+21% +$231K
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$1.33M 0.63%
8,525
+1,931
+29% +$291K
ARCC icon
39
Ares Capital
ARCC
$13.8B
$1.32M 0.63%
63,175
+3,631
+6% +$73.6K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.17M 0.56%
6,923
-44
-0.6% -$7.07K
DIS icon
41
Walt Disney
DIS
$170B
$1.17M 0.56%
9,581
-286
-3% -$29.9K
CHI
42
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$1.15M 0.55%
101,103
-9,683
-9% -$105K
CHY
43
Calamos Convertible and High Income Fund
CHY
$1.02B
$1.15M 0.55%
96,952
-9,075
-9% -$107K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.14M 0.54%
10,347
-1,557
-13% -$165K
TSLA icon
45
Tesla
TSLA
$1.27T
$1.11M 0.53%
6,315
-802
-11% -$157K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.06M 0.51%
17,494
-3,581
-17% -$203K
AMZN icon
47
Amazon
AMZN
$3.06T
$1.05M 0.5%
5,830
-170
-3% -$28.4K
OBDC icon
48
Blue Owl Capital
OBDC
$5.46B
$1.05M 0.5%
68,012
+3,525
+5% +$53K
BAC icon
49
Bank of America
BAC
$438B
$1.04M 0.5%
27,525
-307
-1% -$10.5K
GOF icon
50
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.04M 0.5%
72,887
-202
-0.3% -$2.8K
1
2
3 4 5

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Samalin Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Samalin Investment Counsel held 293 positions worth $210M, up 6% from $198M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q1 2024 filing shows 21 new, 126 increased, 123 reduced and 15 closed positions. Its largest new stake was BlackRock TCP Capital: 61,611 shares worth $643K. The largest sale was Apple, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Samalin Investment Counsel's largest Q1 2024 buy was BlackRock TCP Capital: 61,611 shares worth $643K.
  • Samalin Investment Counsel added most to Dimensional Global Sustainability Fixed Income ETF in Q1 2024, an estimated $938K increase.
  • Samalin Investment Counsel's biggest Q1 2024 reduction was Apple, cutting an estimated $1.25M.
  • Samalin Investment Counsel fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $793K.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $210M portfolio in Q1 2024.
  • Samalin Investment Counsel opened 21 new positions and closed 15 in Q1 2024.
  • Samalin Investment Counsel's portfolio value rose 6% quarter-over-quarter to $210M.

Based on Samalin Investment Counsel's 13F filing for Q1 2024, filed 13 May 2024.