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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
+2.39%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.18M
Cap. Flow
+$882K
Cap. Flow %
0.41%
Top 10 Hldgs %
19.36%
Holding
285
New
7
Increased
175
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$434K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$365K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$338K
4
AQN icon
Algonquin Power & Utilities
AQN
+$319K
5
ZTS icon
Zoetis
ZTS
+$315K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$925K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
3
AM icon
Antero Midstream
AM
+$495K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$485K
5
AZO icon
AutoZone
AZO
+$453K

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Technology 9.73%
3 Healthcare 7.1%
4 Real Estate 6.29%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
51
Apollo Global Management
APO
$72.4B
$1.02M 0.48%
8,678
+32
+0.4% +$3.63K
PTY icon
52
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.02M 0.47%
71,016
+1,441
+2% +$20.6K
OCSL icon
53
Oaktree Specialty Lending
OCSL
$1.02B
$986K 0.46%
52,426
+2,754
+6% +$53.2K
RVT icon
54
Royce Value Trust
RVT
$2.21B
$977K 0.46%
67,548
+1,107
+2% +$16.1K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$963K 0.45%
5,286
+102
+2% +$17.2K
HD icon
56
Home Depot
HD
$331B
$935K 0.44%
2,715
+155
+6% +$52.9K
ABBV icon
57
AbbVie
ABBV
$443B
$918K 0.43%
5,351
-17
-0.3% -$2.82K
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$913K 0.43%
23,247
-86
-0.4% -$3.4K
DIS icon
59
Walt Disney
DIS
$167B
$912K 0.43%
9,183
-398
-4% -$42.8K
GHI icon
60
Greystone Housing Impact Investors LP
GHI
$136M
$908K 0.42%
61,335
-22,742
-27% -$347K
CHY
61
Calamos Convertible and High Income Fund
CHY
$1.01B
$897K 0.42%
80,356
-16,596
-17% -$186K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$895K 0.42%
15,288
-2,206
-13% -$130K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$874K 0.41%
25,660
+476
+2% +$16.3K
MRK icon
64
Merck
MRK
$322B
$860K 0.4%
6,944
-11
-0.2% -$1.42K
FVAL icon
65
Fidelity Value Factor ETF
FVAL
$1.3B
$852K 0.4%
14,800
+96
+0.7% +$5.41K
O icon
66
Realty Income
O
$59.6B
$841K 0.39%
15,925
+364
+2% +$19.4K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$840K 0.39%
2,147
-1,249
-37% -$485K
RFI
68
Cohen & Steers Total Return Realty Fund
RFI
$308M
$831K 0.39%
71,858
-2,777
-4% -$31.5K
CVX icon
69
Chevron
CVX
$392B
$824K 0.39%
5,268
-459
-8% -$73.2K
OXLC
70
Oxford Lane Capital
OXLC
$894M
$810K 0.38%
29,897
+205
+0.7% +$5.4K
PDO
71
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$798K 0.37%
60,025
+646
+1% +$8.48K
AVGO icon
72
Broadcom
AVGO
$1.85T
$796K 0.37%
4,950
+520
+12% +$72.9K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$786K 0.37%
6,944
+674
+11% +$71K
RNP icon
74
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$772K 0.36%
37,901
+1,366
+4% +$27.4K
THQ
75
abrdn Healthcare Opportunities Fund
THQ
$777M
$768K 0.36%
37,700
+960
+3% +$19.1K
1 2
3
4 5

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SAMT
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OPW
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WHAM
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FPWM
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Samalin Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Samalin Investment Counsel held 285 positions worth $214M, up 2% from $210M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q2 2024 filing shows 7 new, 175 increased, 86 reduced and 10 closed positions. Its largest new stake was Algonquin Power & Utilities: 51,485 shares worth $302K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $925K.

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

  • Samalin Investment Counsel's largest Q2 2024 buy was Algonquin Power & Utilities: 51,485 shares worth $302K.
  • Samalin Investment Counsel added most to Alerian MLP ETF in Q2 2024, an estimated $434K increase.
  • Samalin Investment Counsel's biggest Q2 2024 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $925K.
  • Samalin Investment Counsel fully exited Antero Midstream in Q2 2024, selling an estimated $495K.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $214M portfolio in Q2 2024.
  • Samalin Investment Counsel opened 7 new positions and closed 10 in Q2 2024.
  • Samalin Investment Counsel's portfolio value rose 2% quarter-over-quarter to $214M.

Based on Samalin Investment Counsel's 13F filing for Q2 2024, filed 13 Aug 2024.