We are live on ! Find out more
SIC

Samalin Investment Counsel Portfolio holdings

AUM $320M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.9M
Cap. Flow
+$351K
Cap. Flow %
0.17%
Top 10 Hldgs %
18.61%
Holding
293
New
21
Increased
126
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$938K
2
TCPC icon
BlackRock TCP Capital
TCPC
+$681K
3
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$559K
4
NEM icon
Newmont
NEM
+$487K
5
MU icon
Micron Technology
MU
+$486K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
TGH
Textainer Group Holdings limited
TGH
+$793K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$720K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$607K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$445K

Sector Composition

Rank Sector Weight
1 Financials 10.09%
2 Technology 8.65%
3 Healthcare 6.87%
4 Real Estate 6.02%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.04M 0.49%
25,282
-665
-3% -$26.5K
PTY icon
52
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.03M 0.49%
69,575
+4,241
+6% +$59.7K
NVO
53
Novo Nordisk
NVO
$196B
$1.03M 0.49%
7,997
+126
+2% +$15K
RVT icon
54
Royce Value Trust
RVT
$2.29B
$1.01M 0.48%
66,441
+3,571
+6% +$51.5K
HTD
55
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$1M 0.48%
51,067
-12,384
-20% -$237K
HQH
56
abrdn Healthcare Investors
HQH
$1.28B
$1M 0.48%
59,481
+4,436
+8% +$75.6K
XOM icon
57
ExxonMobil
XOM
$638B
$986K 0.47%
8,486
-434
-5% -$45.4K
HD icon
58
Home Depot
HD
$347B
$982K 0.47%
2,560
-239
-9% -$87.3K
ABBV icon
59
AbbVie
ABBV
$431B
$978K 0.47%
5,368
-61
-1% -$10.5K
OCSL icon
60
Oaktree Specialty Lending
OCSL
$1.07B
$977K 0.47%
49,672
+1,845
+4% +$37.3K
APO icon
61
Apollo Global Management
APO
$76.8B
$972K 0.46%
8,646
-538
-6% -$56.8K
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$954K 0.45%
23,333
+1,148
+5% +$43.9K
MRK icon
63
Merck
MRK
$316B
$918K 0.44%
6,955
+43
+0.6% +$5.3K
CVX icon
64
Chevron
CVX
$379B
$903K 0.43%
5,727
-597
-9% -$90.1K
RFI
65
Cohen & Steers Total Return Realty Fund
RFI
$309M
$887K 0.42%
74,635
-3,931
-5% -$46.6K
O icon
66
Realty Income
O
$58.7B
$842K 0.4%
15,561
+2,790
+22% +$151K
FVAL icon
67
Fidelity Value Factor ETF
FVAL
$1.37B
$839K 0.4%
14,704
-178
-1% -$9.68K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$827K 0.39%
25,184
-240
-0.9% -$7.49K
MPT
69
Medical Properties Trust
MPT
$2.78B
$810K 0.39%
172,263
+54,274
+46% +$208K
V icon
70
Visa
V
$690B
$800K 0.38%
2,868
-807
-22% -$223K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.62T
$782K 0.37%
5,184
-93
-2% -$13.3K
PDO
72
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$782K 0.37%
59,379
+1,759
+3% +$22.7K
RNP icon
73
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$768K 0.37%
36,535
+299
+0.8% +$6.1K
ARI
74
Apollo Commercial Real Estate
ARI
$889M
$767K 0.37%
68,867
+738
+1% +$8.27K
VZ icon
75
Verizon
VZ
$195B
$756K 0.36%
18,025
+844
+5% +$34K
1 2
3
4 5

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

Samalin Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Samalin Investment Counsel held 293 positions worth $210M, up 6% from $198M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q1 2024 filing shows 21 new, 126 increased, 123 reduced and 15 closed positions. Its largest new stake was BlackRock TCP Capital: 61,611 shares worth $643K. The largest sale was Apple, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Samalin Investment Counsel's largest Q1 2024 buy was BlackRock TCP Capital: 61,611 shares worth $643K.
  • Samalin Investment Counsel added most to Dimensional Global Sustainability Fixed Income ETF in Q1 2024, an estimated $938K increase.
  • Samalin Investment Counsel's biggest Q1 2024 reduction was Apple, cutting an estimated $1.25M.
  • Samalin Investment Counsel fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $793K.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $210M portfolio in Q1 2024.
  • Samalin Investment Counsel opened 21 new positions and closed 15 in Q1 2024.
  • Samalin Investment Counsel's portfolio value rose 6% quarter-over-quarter to $210M.

Based on Samalin Investment Counsel's 13F filing for Q1 2024, filed 13 May 2024.