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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
+0.75%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$3.2M
Cap. Flow
+$5.08M
Cap. Flow %
2.18%
Top 10 Hldgs %
19.3%
Holding
322
New
37
Increased
148
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
3
CHRD icon
Chord Energy
CHRD
+$681K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$658K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$592K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$797K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$763K
3
APP icon
Applovin
APP
+$643K
4
VZ icon
Verizon
VZ
+$523K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$500K

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Technology 9.93%
3 Real Estate 5.2%
4 Energy 5.11%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
51
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$1.14M 0.49%
51,596
-790
-2% -$18.1K
XOM icon
52
ExxonMobil
XOM
$643B
$1.1M 0.47%
10,206
-160
-2% -$18.7K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.1M 0.47%
26,189
-1,110
-4% -$49.2K
RVT icon
54
Royce Value Trust
RVT
$2.26B
$1.09M 0.47%
68,971
+1,483
+2% +$23.7K
WES icon
55
Western Midstream Partners
WES
$19.3B
$1.08M 0.47%
+28,230
New +$1.09M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.57T
$1.08M 0.46%
5,719
+332
+6% +$58.1K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.5B
$1.08M 0.46%
4,895
+2,598
+113% +$592K
ET icon
58
Energy Transfer Partners
ET
$69.8B
$1.02M 0.44%
51,845
+4,095
+9% +$72.5K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1M 0.43%
10,828
+3,515
+48% +$339K
OPRA
60
Opera Ltd
OPRA
$1.75B
$967K 0.42%
51,080
+18,255
+56% +$325K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$960K 0.41%
25,366
-288
-1% -$11.4K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$946K 0.41%
3,905
+549
+16% +$135K
PDO
63
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$941K 0.4%
69,222
+3,878
+6% +$53K
RFI
64
Cohen & Steers Total Return Realty Fund
RFI
$309M
$934K 0.4%
80,643
+9,516
+13% +$120K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
$933K 0.4%
14,975
-111
-0.7% -$7.12K
OXLC
66
Oxford Lane Capital
OXLC
$903M
$930K 0.4%
36,704
+3,237
+10% +$84.8K
TCPC icon
67
BlackRock TCP Capital
TCPC
$283M
$922K 0.4%
105,823
+42,827
+68% +$370K
FBTC icon
68
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$918K 0.39%
11,253
+473
+4% +$34.3K
BX icon
69
Blackstone
BX
$108B
$906K 0.39%
5,253
-250
-5% -$43.6K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$117B
$901K 0.39%
7,744
-3,114
-29% -$362K
V icon
71
Visa
V
$683B
$900K 0.39%
2,846
+1
+0% +$301
FVAL icon
72
Fidelity Value Factor ETF
FVAL
$1.35B
$889K 0.38%
14,445
-480
-3% -$29.9K
SPOT icon
73
Spotify
SPOT
$100B
$887K 0.38%
1,982
-62
-3% -$26.6K
BTO
74
John Hancock Financial Opportunities Fund
BTO
$808M
$874K 0.38%
24,498
-364
-1% -$13K
UNH icon
75
UnitedHealth
UNH
$377B
$865K 0.37%
1,710
-1,402
-45% -$797K
1 2
3
4 5

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WHAM
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FPWM
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JWM
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Samalin Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Samalin Investment Counsel held 322 positions worth $233M, up 1.4% from $230M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q4 2024 filing shows 37 new, 148 increased, 97 reduced and 29 closed positions. Its largest new stake was Western Midstream Partners: 28,230 shares worth $1.08M. The largest sale was UnitedHealth, an estimated $797K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Real Estate.

  • Samalin Investment Counsel's largest Q4 2024 buy was Western Midstream Partners: 28,230 shares worth $1.08M.
  • Samalin Investment Counsel added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $712K increase.
  • Samalin Investment Counsel's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $797K.
  • Samalin Investment Counsel fully exited Applovin in Q4 2024, selling an estimated $643K.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $233M portfolio in Q4 2024.
  • Samalin Investment Counsel opened 37 new positions and closed 29 in Q4 2024.
  • Samalin Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $233M.

Based on Samalin Investment Counsel's 13F filing for Q4 2024, filed 11 Feb 2025.