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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
-0.34%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.7M
Cap. Flow
+$17.9M
Cap. Flow %
7.27%
Top 10 Hldgs %
18.11%
Holding
332
New
39
Increased
195
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.59M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$929K
3
LYB icon
LyondellBasell Industries
LYB
+$842K
4
DFUS
Dimensional US Equity ETF
DFUS
+$800K
5
AAPL icon
Apple
AAPL
+$743K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$954K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$587K
4
T icon
AT&T
T
+$542K
5
PEP icon
PepsiCo
PEP
+$535K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Technology 9.02%
3 Real Estate 6.56%
4 Energy 5.39%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$1.96M 0.79%
12,131
+1,453
+14% +$260K
PFFA icon
27
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$1.89M 0.77%
89,068
+4,285
+5% +$94K
RQI icon
28
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.82M 0.74%
145,178
-25,299
-15% -$321K
TSLA icon
29
Tesla
TSLA
$1.23T
$1.73M 0.7%
6,688
-281
-4% -$93.6K
PG icon
30
Procter & Gamble
PG
$336B
$1.6M 0.65%
9,407
+160
+2% +$26.8K
DFSB icon
31
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$1.57M 0.64%
30,492
+130
+0.4% +$6.66K
DFSD
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$1.56M 0.63%
32,823
+305
+0.9% +$14.4K
ARCC icon
33
Ares Capital
ARCC
$13.5B
$1.53M 0.62%
69,046
-643
-0.9% -$14.6K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.53M 0.62%
14,631
+2,225
+18% +$251K
DFCF icon
35
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.47M 0.6%
35,002
-473
-1% -$19.7K
DFIP icon
36
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.45M 0.59%
34,428
+100
+0.3% +$4.13K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.42M 0.58%
34,426
+6,152
+22% +$258K
MLCO icon
38
Melco Resorts & Entertainment
MLCO
$2.22B
$1.38M 0.56%
261,312
+165,039
+171% +$929K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$884B
$1.36M 0.55%
2,425
+132
+6% +$77.9K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.31M 0.53%
33,248
+7,882
+31% +$308K
OCSL icon
41
Oaktree Specialty Lending
OCSL
$1.02B
$1.31M 0.53%
85,277
+44,743
+110% +$702K
HQH
42
abrdn Healthcare Investors
HQH
$1.25B
$1.3M 0.53%
80,048
+7,204
+10% +$124K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.3M 0.53%
7,478
+67
+0.9% +$11.9K
HTD
44
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$1.24M 0.5%
51,884
+288
+0.6% +$6.62K
XOM icon
45
ExxonMobil
XOM
$644B
$1.22M 0.49%
10,249
+43
+0.4% +$4.75K
WES icon
46
Western Midstream Partners
WES
$19.2B
$1.22M 0.49%
29,720
+1,490
+5% +$60.7K
AMZN icon
47
Amazon
AMZN
$2.92T
$1.21M 0.49%
6,369
+239
+4% +$51.9K
PTY icon
48
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.21M 0.49%
83,701
+2,561
+3% +$37.3K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.2M 0.49%
7,255
-2,439
-25% -$382K
LLY icon
50
Eli Lilly
LLY
$1.02T
$1.2M 0.49%
1,451
-1,146
-44% -$954K
1
2
3 4 5

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WHAM
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FPWM
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SA
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JWM
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Samalin Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Samalin Investment Counsel held 332 positions worth $247M, up 5.9% from $233M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Samalin Investment Counsel deployed $17.9M of net new capital in Q1 2025, opening 39 new positions and adding to 195 existing holdings. Its largest new stake was LyondellBasell Industries: 11,185 shares worth $787K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.6M trimmed.

  • Samalin Investment Counsel's largest Q1 2025 buy was LyondellBasell Industries: 11,185 shares worth $787K.
  • Samalin Investment Counsel added most to SPDR Gold Trust in Q1 2025, an estimated $1.59M increase.
  • Samalin Investment Counsel's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.6M.
  • Samalin Investment Counsel fully exited PepsiCo in Q1 2025, selling an estimated $535K.
  • Samalin Investment Counsel's ten largest holdings make up 18% of its $247M portfolio in Q1 2025.
  • Samalin Investment Counsel opened 39 new positions and closed 14 in Q1 2025.
  • Samalin Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $247M.

Based on Samalin Investment Counsel's 13F filing for Q1 2025, filed 14 May 2025.