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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
+8.71%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$23.8M
Cap. Flow
+$9.01M
Cap. Flow %
4.55%
Top 10 Hldgs %
19.12%
Holding
284
New
27
Increased
128
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$953K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$731K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$690K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$888K
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$728K
4
SJB icon
ProShares Short High Yield
SJB
+$619K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$599K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.58%
2 Financials 10.23%
3 Technology 8.82%
4 Healthcare 7%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$438B
$937K 0.47%
27,832
-1,407
-5% -$41K
GOF icon
52
Guggenheim Strategic Opportunities Fund
GOF
$2.05B
$936K 0.47%
+73,089
New +$953K
MO icon
53
Altria Group
MO
$115B
$935K 0.47%
23,178
+220
+1% +$9.1K
RFI
54
Cohen & Steers Total Return Realty Fund
RFI
$295M
$923K 0.47%
78,566
-623
-0.8% -$6.76K
RVT icon
55
Royce Value Trust
RVT
$2.21B
$915K 0.46%
62,870
+12,987
+26% +$170K
HQH
56
abrdn Healthcare Investors
HQH
$1.24B
$912K 0.46%
55,045
+11,354
+26% +$175K
AMZN icon
57
Amazon
AMZN
$2.77T
$912K 0.46%
6,000
+340
+6% +$47.7K
XOM icon
58
ExxonMobil
XOM
$683B
$892K 0.45%
8,920
-873
-9% -$91.8K
DIS icon
59
Walt Disney
DIS
$184B
$891K 0.45%
9,867
+229
+2% +$20.2K
META icon
60
Meta Platforms (Facebook)
META
$1.65T
$866K 0.44%
2,447
-70
-3% -$22.8K
PTY icon
61
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$865K 0.44%
65,334
+17,189
+36% +$226K
APO icon
62
Apollo Global Management
APO
$76.2B
$856K 0.43%
9,184
-10
-0.1% -$883
NKE icon
63
Nike
NKE
$54.6B
$852K 0.43%
7,847
+222
+3% +$23.9K
ABBV icon
64
AbbVie
ABBV
$454B
$841K 0.43%
5,429
-17
-0.3% -$2.48K
WPC icon
65
W.P. Carey
WPC
$15.7B
$840K 0.42%
12,965
+1,997
+18% +$115K
MCD icon
66
McDonald's
MCD
$179B
$837K 0.42%
2,823
+29
+1% +$7.89K
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$826K 0.42%
22,185
+1,067
+5% +$36.7K
NVO
68
Novo Nordisk
NVO
$190B
$814K 0.41%
7,871
-241
-3% -$23.8K
STWD icon
69
Starwood Property Trust
STWD
$5.78B
$811K 0.41%
38,579
-1,434
-4% -$28.2K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$805K 0.41%
25,424
+156
+0.6% +$4.77K
ARI
71
Apollo Commercial Real Estate
ARI
$852M
$800K 0.4%
68,129
+11,373
+20% +$122K
TGH
72
DELISTED
Textainer Group Holdings limited
TGH
$793K 0.4%
16,115
-6,834
-30% -$315K
FVAL icon
73
Fidelity Value Factor ETF
FVAL
$1.37B
$789K 0.4%
14,882
-6,284
-30% -$311K
BX icon
74
Blackstone
BX
$96.5B
$766K 0.39%
5,853
-60
-1% -$6.49K
IGR
75
CBRE Global Real Estate Income Fund
IGR
$639M
$758K 0.38%
46,555
-14,141
-23% -$194K
1 2
3
4 5

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JAM
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LJCM
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GTAM
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Samalin Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Samalin Investment Counsel held 284 positions worth $198M, up 14% from $174M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel deployed $9.01M of net new capital in Q4 2023, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 18,427 shares worth $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck Merk Gold Trust, an estimated $728K trimmed.

  • Samalin Investment Counsel's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 18,427 shares worth $1.49M.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.02M increase.
  • Samalin Investment Counsel's biggest Q4 2023 reduction was VanEck Merk Gold Trust, cutting an estimated $728K.
  • Samalin Investment Counsel fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $1M.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $198M portfolio in Q4 2023.
  • Samalin Investment Counsel opened 27 new positions and closed 12 in Q4 2023.
  • Samalin Investment Counsel's portfolio value rose 14% quarter-over-quarter to $198M.

Based on Samalin Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.