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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
+6.65%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$15.8M
Cap. Flow
+$3.03M
Cap. Flow %
1.32%
Top 10 Hldgs %
19.04%
Holding
295
New
20
Increased
161
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$669K
2
AMLP icon
Alerian MLP ETF
AMLP
+$565K
3
NICE icon
Nice
NICE
+$464K
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$442K
5
OPRA
Opera Ltd
OPRA
+$441K

Top Sells

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.1M
2
NEM icon
Newmont
NEM
+$597K
3
GOOD
Gladstone Commercial Corp
GOOD
+$579K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$557K
5
MGPI icon
MGP Ingredients
MGPI
+$417K

Sector Composition

Rank Sector Weight
1 Financials 9.71%
2 Technology 9.27%
3 Healthcare 7.14%
4 Real Estate 6.9%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
51
Blue Owl Capital
OBDC
$5.48B
$1.07M 0.47%
73,612
+6,828
+10% +$103K
APO icon
52
Apollo Global Management
APO
$73.6B
$1.07M 0.47%
8,563
-115
-1% -$13.3K
RVT icon
53
Royce Value Trust
RVT
$2.28B
$1.06M 0.46%
67,488
-60
-0.1% -$910
AMZN icon
54
Amazon
AMZN
$3.02T
$1.06M 0.46%
5,681
+197
+4% +$35.9K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.04M 0.45%
25,654
-6
-0% -$223
ONEQ icon
56
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1M 0.44%
14,023
+4,953
+55% +$344K
O icon
57
Realty Income
O
$58.4B
$998K 0.43%
15,731
-194
-1% -$11.5K
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$977K 0.43%
23,430
+183
+0.8% +$7.4K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$125B
$940K 0.41%
15,086
-202
-1% -$12.2K
RFI
60
Cohen & Steers Total Return Realty Fund
RFI
$306M
$931K 0.41%
71,127
-731
-1% -$9.14K
PDO
61
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$923K 0.4%
65,344
+5,319
+9% +$72K
OCSL icon
62
Oaktree Specialty Lending
OCSL
$1.06B
$915K 0.4%
56,129
+3,703
+7% +$63.4K
RNP icon
63
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$913K 0.4%
38,588
+687
+2% +$15.4K
FVAL icon
64
Fidelity Value Factor ETF
FVAL
$1.35B
$904K 0.39%
14,925
+125
+0.8% +$7.32K
NVO
65
Novo Nordisk
NVO
$210B
$896K 0.39%
7,529
-475
-6% -$63.3K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.61T
$894K 0.39%
5,387
+101
+2% +$16.9K
MCD icon
67
McDonald's
MCD
$190B
$878K 0.38%
2,884
-29
-1% -$7.99K
OXLC
68
Oxford Lane Capital
OXLC
$906M
$877K 0.38%
33,467
+3,570
+12% +$96.4K
MPT
69
Medical Properties Trust
MPT
$2.73B
$874K 0.38%
149,338
+1,192
+0.8% +$5.88K
THQ
70
abrdn Healthcare Opportunities Fund
THQ
$777M
$866K 0.38%
39,237
+1,537
+4% +$32.9K
OHI icon
71
Omega Healthcare
OHI
$14.4B
$866K 0.38%
21,268
+4,413
+26% +$167K
DOC icon
72
Healthpeak Properties
DOC
$14.7B
$852K 0.37%
37,274
+476
+1% +$10.3K
AWP
73
abrdn Global Premier Properties Fund
AWP
$367M
$852K 0.37%
61,446
-1,155
-2% -$14.6K
AVGO icon
74
Broadcom
AVGO
$1.94T
$851K 0.37%
4,933
-17
-0.3% -$2.73K
BX icon
75
Blackstone
BX
$108B
$843K 0.37%
5,503
-221
-4% -$30.7K
1 2
3
4 5

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SAMT
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WHAM
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FPWM
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SA
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JWM
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EC
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Samalin Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Samalin Investment Counsel held 295 positions worth $230M, up 7.4% from $214M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q3 2024 filing shows 20 new, 161 increased, 96 reduced and 10 closed positions. Its largest new stake was Nice: 2,700 shares worth $469K. The largest sale was Guggenheim Strategic Opportunities Fund, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Samalin Investment Counsel's largest Q3 2024 buy was Nice: 2,700 shares worth $469K.
  • Samalin Investment Counsel added most to Amgen in Q3 2024, an estimated $669K increase.
  • Samalin Investment Counsel's biggest Q3 2024 reduction was Calamos Convertible Opportunities and Income Fund, cutting an estimated $557K.
  • Samalin Investment Counsel fully exited Guggenheim Strategic Opportunities Fund in Q3 2024, selling an estimated $1.1M.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $230M portfolio in Q3 2024.
  • Samalin Investment Counsel opened 20 new positions and closed 10 in Q3 2024.
  • Samalin Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $230M.

Based on Samalin Investment Counsel's 13F filing for Q3 2024, filed 13 Nov 2024.