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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
-0.34%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.7M
Cap. Flow
+$17.9M
Cap. Flow %
7.27%
Top 10 Hldgs %
18.11%
Holding
332
New
39
Increased
195
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.59M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$929K
3
LYB icon
LyondellBasell Industries
LYB
+$842K
4
DFUS
Dimensional US Equity ETF
DFUS
+$800K
5
AAPL icon
Apple
AAPL
+$743K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$954K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$587K
4
T icon
AT&T
T
+$542K
5
PEP icon
PepsiCo
PEP
+$535K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Technology 9.02%
3 Real Estate 6.56%
4 Energy 5.39%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$339B
$1.15M 0.46%
3,128
+207
+7% +$80.7K
OBDC icon
52
Blue Owl Capital
OBDC
$5.56B
$1.14M 0.46%
77,685
+1,169
+2% +$17.6K
BAC icon
53
Bank of America
BAC
$440B
$1.13M 0.46%
27,117
-152
-0.6% -$6.77K
DFUS
54
Dimensional US Equity ETF
DFUS
$21.6B
$1.1M 0.45%
18,207
+12,525
+220% +$800K
OPRA
55
Opera Ltd
OPRA
$1.75B
$1.09M 0.44%
68,604
+17,524
+34% +$324K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.09M 0.44%
24,857
-1,332
-5% -$57.9K
V icon
57
Visa
V
$683B
$1.07M 0.43%
3,041
+195
+7% +$66K
RVT icon
58
Royce Value Trust
RVT
$2.26B
$1.05M 0.43%
73,799
+4,828
+7% +$74.8K
O icon
59
Realty Income
O
$58.7B
$1.04M 0.42%
17,887
+4,132
+30% +$229K
SPOT icon
60
Spotify
SPOT
$98.3B
$1.02M 0.41%
1,860
-122
-6% -$68.2K
CVX icon
61
Chevron
CVX
$379B
$1.02M 0.41%
6,077
+1,270
+26% +$199K
ET icon
62
Energy Transfer Partners
ET
$70B
$1M 0.41%
53,805
+1,960
+4% +$38.2K
PDO
63
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$993K 0.4%
71,524
+2,302
+3% +$31.8K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
$988K 0.4%
10,912
+5,761
+112% +$523K
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.8B
$972K 0.39%
16,266
+3,096
+24% +$199K
BGR icon
66
BlackRock Energy and Resources Trust
BGR
$416M
$960K 0.39%
70,709
+3,442
+5% +$45.9K
RNP icon
67
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$958K 0.39%
43,391
+3,043
+8% +$65.6K
UNH icon
68
UnitedHealth
UNH
$370B
$953K 0.39%
1,820
+110
+6% +$56.2K
APO icon
69
Apollo Global Management
APO
$74.6B
$948K 0.38%
6,922
-918
-12% -$141K
MCD icon
70
McDonald's
MCD
$191B
$939K 0.38%
3,006
+117
+4% +$35K
OXLC
71
Oxford Lane Capital
OXLC
$903M
$937K 0.38%
39,698
+2,994
+8% +$74.5K
AWP
72
abrdn Global Premier Properties Fund
AWP
$369M
$934K 0.38%
80,206
+12,096
+18% +$142K
RFI
73
Cohen & Steers Total Return Realty Fund
RFI
$309M
$933K 0.38%
77,173
-3,470
-4% -$41.5K
THQ
74
abrdn Healthcare Opportunities Fund
THQ
$777M
$928K 0.38%
44,963
+2,983
+7% +$61K
WPC icon
75
W.P. Carey
WPC
$16.6B
$918K 0.37%
14,539
+2,242
+18% +$133K
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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EC
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SFCM
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Samalin Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Samalin Investment Counsel held 332 positions worth $247M, up 5.9% from $233M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Samalin Investment Counsel deployed $17.9M of net new capital in Q1 2025, opening 39 new positions and adding to 195 existing holdings. Its largest new stake was LyondellBasell Industries: 11,185 shares worth $787K.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.6M trimmed.

  • Samalin Investment Counsel's largest Q1 2025 buy was LyondellBasell Industries: 11,185 shares worth $787K.
  • Samalin Investment Counsel added most to SPDR Gold Trust in Q1 2025, an estimated $1.59M increase.
  • Samalin Investment Counsel's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.6M.
  • Samalin Investment Counsel fully exited PepsiCo in Q1 2025, selling an estimated $535K.
  • Samalin Investment Counsel's ten largest holdings make up 18% of its $247M portfolio in Q1 2025.
  • Samalin Investment Counsel opened 39 new positions and closed 14 in Q1 2025.
  • Samalin Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $247M.

Based on Samalin Investment Counsel's 13F filing for Q1 2025, filed 14 May 2025.