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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
+6.65%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$15.8M
Cap. Flow
+$3.03M
Cap. Flow %
1.32%
Top 10 Hldgs %
19.04%
Holding
295
New
20
Increased
161
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$669K
2
AMLP icon
Alerian MLP ETF
AMLP
+$565K
3
NICE icon
Nice
NICE
+$464K
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$442K
5
OPRA
Opera Ltd
OPRA
+$441K

Top Sells

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.1M
2
NEM icon
Newmont
NEM
+$597K
3
GOOD
Gladstone Commercial Corp
GOOD
+$579K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$557K
5
MGPI icon
MGP Ingredients
MGPI
+$417K

Sector Composition

Rank Sector Weight
1 Financials 9.71%
2 Technology 9.27%
3 Healthcare 7.14%
4 Real Estate 6.9%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.83M 0.79%
8,663
-80
-0.9% -$16.9K
UNH icon
27
UnitedHealth
UNH
$376B
$1.82M 0.79%
3,112
-56
-2% -$31.7K
AMLP icon
28
Alerian MLP ETF
AMLP
$13B
$1.73M 0.75%
36,608
+11,948
+48% +$565K
RQI icon
29
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.72M 0.75%
121,145
-21
-0% -$272
TSLA icon
30
Tesla
TSLA
$1.23T
$1.63M 0.71%
6,232
+115
+2% +$26.2K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.6M 0.7%
9,874
+138
+1% +$22K
DFSB icon
32
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$1.59M 0.69%
29,951
+864
+3% +$45.2K
PG icon
33
Procter & Gamble
PG
$336B
$1.59M 0.69%
9,193
+165
+2% +$28K
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.54M 0.67%
48,517
+138
+0.3% +$4.22K
DFSD
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.53M 0.67%
32,022
+1,188
+4% +$56.4K
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.52M 0.66%
35,088
+562
+2% +$24K
DFIP icon
37
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.51M 0.66%
35,786
+824
+2% +$34.3K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.43M 0.62%
12,243
+209
+2% +$23.6K
ARCC icon
39
Ares Capital
ARCC
$13.5B
$1.43M 0.62%
68,091
+3,765
+6% +$78.2K
AMGN icon
40
Amgen
AMGN
$208B
$1.35M 0.59%
4,184
+2,044
+96% +$669K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.31M 0.57%
7,322
+284
+4% +$48.5K
HQH
42
abrdn Healthcare Investors
HQH
$1.25B
$1.27M 0.55%
67,969
+685
+1% +$12.8K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.25M 0.54%
27,299
+242
+0.9% +$10.4K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.23M 0.53%
10,858
+3,914
+56% +$430K
HTD
45
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$1.22M 0.53%
52,386
-5,811
-10% -$124K
XOM icon
46
ExxonMobil
XOM
$644B
$1.22M 0.53%
10,366
-88
-0.8% -$10.2K
PTY icon
47
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.13M 0.49%
78,243
+7,227
+10% +$103K
HD icon
48
Home Depot
HD
$331B
$1.09M 0.47%
2,692
-23
-0.8% -$8.39K
MRK icon
49
Merck
MRK
$322B
$1.08M 0.47%
9,552
+2,608
+38% +$310K
BAC icon
50
Bank of America
BAC
$435B
$1.08M 0.47%
27,253
-382
-1% -$15.3K
1
2
3 4 5

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Samalin Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Samalin Investment Counsel held 295 positions worth $230M, up 7.4% from $214M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q3 2024 filing shows 20 new, 161 increased, 96 reduced and 10 closed positions. Its largest new stake was Nice: 2,700 shares worth $469K. The largest sale was Guggenheim Strategic Opportunities Fund, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Samalin Investment Counsel's largest Q3 2024 buy was Nice: 2,700 shares worth $469K.
  • Samalin Investment Counsel added most to Amgen in Q3 2024, an estimated $669K increase.
  • Samalin Investment Counsel's biggest Q3 2024 reduction was Calamos Convertible Opportunities and Income Fund, cutting an estimated $557K.
  • Samalin Investment Counsel fully exited Guggenheim Strategic Opportunities Fund in Q3 2024, selling an estimated $1.1M.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $230M portfolio in Q3 2024.
  • Samalin Investment Counsel opened 20 new positions and closed 10 in Q3 2024.
  • Samalin Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $230M.

Based on Samalin Investment Counsel's 13F filing for Q3 2024, filed 13 Nov 2024.