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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
+8.71%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$23.8M
Cap. Flow
+$9.01M
Cap. Flow %
4.55%
Top 10 Hldgs %
19.12%
Holding
284
New
27
Increased
128
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$953K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$731K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$690K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$888K
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$728K
4
SJB icon
ProShares Short High Yield
SJB
+$619K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$599K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.58%
2 Financials 10.23%
3 Technology 8.82%
4 Healthcare 7%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$355B
$754K 0.38%
6,912
+227
+3% +$23.6K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.14T
$737K 0.37%
5,277
+766
+17% +$103K
O icon
78
Realty Income
O
$56.3B
$733K 0.37%
12,771
+2,993
+31% +$157K
RNP icon
79
Cohen & Steers REIT and Preferred and Income Fund
RNP
$944M
$731K 0.37%
36,236
+11,038
+44% +$197K
SGOL icon
80
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$720K 0.36%
+36,475
New +$690K
PDO
81
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$705K 0.36%
57,620
+18,096
+46% +$212K
OXLC
82
Oxford Lane Capital
OXLC
$938M
$699K 0.35%
28,310
+7,495
+36% +$185K
SLB icon
83
SLB Ltd
SLB
$83.2B
$686K 0.35%
13,184
+17
+0.1% +$924
SBUX icon
84
Starbucks
SBUX
$113B
$670K 0.34%
6,975
-4
-0.1% -$389
BTO
85
John Hancock Financial Opportunities Fund
BTO
$769M
$664K 0.34%
22,075
+6,115
+38% +$166K
AMGN icon
86
Amgen
AMGN
$204B
$662K 0.33%
2,296
-35
-2% -$9.54K
GLD icon
87
SPDR Gold Trust
GLD
$147B
$660K 0.33%
3,450
-28
-0.8% -$5.13K
DFAS icon
88
Dimensional US Small Cap ETF
DFAS
$15.3B
$651K 0.33%
10,913
+625
+6% +$33.5K
VZ icon
89
Verizon
VZ
$210B
$648K 0.33%
17,181
+1,209
+8% +$42.8K
GSL icon
90
Global Ship Lease
GSL
$1.65B
$646K 0.33%
32,581
-160
-0.5% -$2.91K
OXY icon
91
Occidental Petroleum
OXY
$61.4B
$643K 0.32%
10,770
+207
+2% +$12.6K
BR icon
92
Broadridge
BR
$19.1B
$632K 0.32%
3,071
+42
+1% +$7.75K
AWP
93
abrdn Global Premier Properties Fund
AWP
$344M
$631K 0.32%
54,242
+17,092
+46% +$185K
AVGO icon
94
Broadcom
AVGO
$1.73T
$628K 0.32%
5,620
+330
+6% +$31.2K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$628K 0.32%
6,520
+104
+2% +$9.26K
JPC icon
96
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$626K 0.32%
+92,603
New +$589K
ET icon
97
Energy Transfer Partners
ET
$74.2B
$624K 0.32%
45,209
-86
-0.2% -$1.17K
PDI icon
98
PIMCO Dynamic Income Fund
PDI
$6.97B
$622K 0.31%
34,659
+12,222
+54% +$210K
AMLP icon
99
Alerian MLP ETF
AMLP
$13.6B
$620K 0.31%
14,591
-13,374
-48% -$567K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$80.5B
$619K 0.31%
705
-5
-0.7% -$4.12K
2 3
4
5 6

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LJCM
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GTAM
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Samalin Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Samalin Investment Counsel held 284 positions worth $198M, up 14% from $174M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel deployed $9.01M of net new capital in Q4 2023, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 18,427 shares worth $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck Merk Gold Trust, an estimated $728K trimmed.

  • Samalin Investment Counsel's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 18,427 shares worth $1.49M.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.02M increase.
  • Samalin Investment Counsel's biggest Q4 2023 reduction was VanEck Merk Gold Trust, cutting an estimated $728K.
  • Samalin Investment Counsel fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $1M.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $198M portfolio in Q4 2023.
  • Samalin Investment Counsel opened 27 new positions and closed 12 in Q4 2023.
  • Samalin Investment Counsel's portfolio value rose 14% quarter-over-quarter to $198M.

Based on Samalin Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.