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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
+2.39%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.18M
Cap. Flow
+$882K
Cap. Flow %
0.41%
Top 10 Hldgs %
19.36%
Holding
285
New
7
Increased
175
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$434K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$365K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$338K
4
AQN icon
Algonquin Power & Utilities
AQN
+$319K
5
ZTS icon
Zoetis
ZTS
+$315K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$925K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
3
AM icon
Antero Midstream
AM
+$495K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$485K
5
AZO icon
AutoZone
AZO
+$453K

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Technology 9.73%
3 Healthcare 7.1%
4 Real Estate 6.29%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFA icon
26
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.63M 0.76%
77,317
+3,476
+5% +$72.6K
UNH icon
27
UnitedHealth
UNH
$376B
$1.61M 0.75%
3,168
+266
+9% +$130K
PG icon
28
Procter & Gamble
PG
$336B
$1.49M 0.7%
9,028
-1,706
-16% -$279K
DFSB icon
29
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$1.49M 0.69%
29,087
+2,577
+10% +$132K
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.45M 0.68%
30,834
+160
+0.5% +$7.51K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.44M 0.67%
48,379
+117
+0.2% +$3.51K
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.43M 0.67%
34,526
+519
+2% +$21.5K
DFIP icon
33
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.43M 0.67%
34,962
+26
+0.1% +$1.06K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.42M 0.66%
9,736
-548
-5% -$81.5K
RQI icon
35
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.42M 0.66%
121,166
-619
-0.5% -$7.03K
ARCC icon
36
Ares Capital
ARCC
$13.5B
$1.34M 0.63%
64,326
+1,151
+2% +$24K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 0.6%
12,034
+1,687
+16% +$180K
TSLA icon
38
Tesla
TSLA
$1.23T
$1.21M 0.57%
6,117
-198
-3% -$34.6K
XOM icon
39
ExxonMobil
XOM
$644B
$1.2M 0.56%
10,454
+1,968
+23% +$229K
AMLP icon
40
Alerian MLP ETF
AMLP
$13B
$1.18M 0.55%
24,660
+9,289
+60% +$434K
HTD
41
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$1.18M 0.55%
58,197
+7,130
+14% +$142K
HQH
42
abrdn Healthcare Investors
HQH
$1.25B
$1.17M 0.55%
67,284
+7,803
+13% +$130K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.16M 0.54%
7,038
+115
+2% +$18.9K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.15M 0.54%
27,057
+1,775
+7% +$74.5K
NVO
45
Novo Nordisk
NVO
$208B
$1.14M 0.53%
8,004
+7
+0.1% +$928
CHI
46
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.11M 0.52%
95,164
-5,939
-6% -$66.9K
GOF icon
47
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.1M 0.52%
74,013
+1,126
+2% +$16.4K
BAC icon
48
Bank of America
BAC
$435B
$1.1M 0.51%
27,635
+110
+0.4% +$4.22K
AMZN icon
49
Amazon
AMZN
$2.92T
$1.06M 0.5%
5,484
-346
-6% -$63.6K
OBDC icon
50
Blue Owl Capital
OBDC
$5.34B
$1.03M 0.48%
66,784
-1,228
-2% -$19.6K
1
2
3 4 5

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Samalin Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Samalin Investment Counsel held 285 positions worth $214M, up 2% from $210M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q2 2024 filing shows 7 new, 175 increased, 86 reduced and 10 closed positions. Its largest new stake was Algonquin Power & Utilities: 51,485 shares worth $302K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $925K.

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

  • Samalin Investment Counsel's largest Q2 2024 buy was Algonquin Power & Utilities: 51,485 shares worth $302K.
  • Samalin Investment Counsel added most to Alerian MLP ETF in Q2 2024, an estimated $434K increase.
  • Samalin Investment Counsel's biggest Q2 2024 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $925K.
  • Samalin Investment Counsel fully exited Antero Midstream in Q2 2024, selling an estimated $495K.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $214M portfolio in Q2 2024.
  • Samalin Investment Counsel opened 7 new positions and closed 10 in Q2 2024.
  • Samalin Investment Counsel's portfolio value rose 2% quarter-over-quarter to $214M.

Based on Samalin Investment Counsel's 13F filing for Q2 2024, filed 13 Aug 2024.