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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
+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
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.97M 0.85%
10,678
+167
+2% +$30.5K
EPD icon
27
Enterprise Products Partners
EPD
$82.3B
$1.95M 0.84%
62,219
-10,965
-15% -$337K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.93M 0.83%
3,299
-12
-0.4% -$7.04K
PFFA icon
29
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.86M 0.8%
84,783
+1,112
+1% +$25.1K
PG icon
30
Procter & Gamble
PG
$336B
$1.55M 0.67%
9,247
+54
+0.6% +$9.2K
DFSB icon
31
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$1.55M 0.66%
30,362
+411
+1% +$21.4K
ARCC icon
32
Ares Capital
ARCC
$13.5B
$1.53M 0.65%
69,689
+1,598
+2% +$34.5K
DFSD
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.52M 0.65%
32,518
+496
+2% +$23.5K
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.46M 0.63%
35,475
+387
+1% +$16.3K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.43M 0.61%
12,406
+163
+1% +$19.5K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.4M 0.6%
9,694
-180
-2% -$27.9K
DFIP icon
37
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.39M 0.6%
34,328
-1,458
-4% -$60.2K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$1.35M 0.58%
2,293
+1,203
+110% +$712K
AMZN icon
39
Amazon
AMZN
$2.92T
$1.35M 0.58%
6,130
+449
+8% +$91.9K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.3M 0.56%
7,411
+89
+1% +$16.1K
APO icon
41
Apollo Global Management
APO
$72.4B
$1.29M 0.56%
7,840
-723
-8% -$115K
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.25M 0.54%
42,786
-5,731
-12% -$174K
BAC icon
43
Bank of America
BAC
$435B
$1.2M 0.51%
27,269
+16
+0.1% +$704
HQH
44
abrdn Healthcare Investors
HQH
$1.25B
$1.17M 0.5%
72,844
+4,875
+7% +$86.5K
PTY icon
45
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.17M 0.5%
81,140
+2,897
+4% +$42.1K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.16M 0.5%
28,274
+4,844
+21% +$206K
OBDC icon
47
Blue Owl Capital
OBDC
$5.34B
$1.16M 0.5%
76,516
+2,904
+4% +$43.8K
AVGO icon
48
Broadcom
AVGO
$1.85T
$1.16M 0.5%
4,983
+50
+1% +$9.25K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.15M 0.5%
2,710
+1,017
+60% +$440K
HD icon
50
Home Depot
HD
$331B
$1.14M 0.49%
2,921
+229
+9% +$93.6K
1
2
3 4 5

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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.