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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
+7.84%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.9M
Cap. Flow
+$351K
Cap. Flow %
0.17%
Top 10 Hldgs %
18.61%
Holding
293
New
21
Increased
126
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$938K
2
TCPC icon
BlackRock TCP Capital
TCPC
+$681K
3
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$559K
4
NEM icon
Newmont
NEM
+$487K
5
MU icon
Micron Technology
MU
+$486K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
TGH
Textainer Group Holdings limited
TGH
+$793K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$720K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$607K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$445K

Sector Composition

Rank Sector Weight
1 Financials 10.09%
2 Technology 8.65%
3 Healthcare 6.87%
4 Real Estate 6.02%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXLC
76
Oxford Lane Capital
OXLC
$889M
$754K 0.36%
29,692
+1,382
+5% +$35.5K
BX icon
77
Blackstone
BX
$109B
$752K 0.36%
5,723
-130
-2% -$16.2K
THQ
78
abrdn Healthcare Opportunities Fund
THQ
$784M
$738K 0.35%
36,740
+4,889
+15% +$94K
THW
79
abrdn World Healthcare Fund
THW
$546M
$738K 0.35%
55,774
+5,764
+12% +$73.1K
BGR icon
80
BlackRock Energy and Resources Trust
BGR
$407M
$738K 0.35%
55,671
+7,132
+15% +$88.7K
AMLP icon
81
Alerian MLP ETF
AMLP
$12.8B
$730K 0.35%
15,371
+780
+5% +$35K
ET icon
82
Energy Transfer Partners
ET
$70.2B
$725K 0.35%
46,092
+883
+2% +$12.9K
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$15.8B
$721K 0.34%
11,559
+646
+6% +$38.2K
AWP
84
abrdn Global Premier Properties Fund
AWP
$369M
$715K 0.34%
60,175
+5,933
+11% +$67K
STWD icon
85
Starwood Property Trust
STWD
$5.95B
$712K 0.34%
35,030
-3,549
-9% -$71.8K
GLD icon
86
SPDR Gold Trust
GLD
$138B
$708K 0.34%
3,444
-6
-0.2% -$1.15K
OXY icon
87
Occidental Petroleum
OXY
$53.8B
$703K 0.33%
10,811
+41
+0.4% +$2.45K
SLB icon
88
SLB Ltd
SLB
$74.6B
$702K 0.33%
12,805
-379
-3% -$19.1K
WPC icon
89
W.P. Carey
WPC
$16.3B
$701K 0.33%
12,429
-536
-4% -$32.1K
BTO
90
John Hancock Financial Opportunities Fund
BTO
$814M
$697K 0.33%
23,579
+1,504
+7% +$43.9K
PDI icon
91
PIMCO Dynamic Income Fund
PDI
$7.41B
$697K 0.33%
36,113
+1,454
+4% +$27.6K
DFP
92
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$695K 0.33%
36,263
+1,423
+4% +$26.4K
MCD icon
93
McDonald's
MCD
$195B
$692K 0.33%
2,456
-367
-13% -$107K
JPC icon
94
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$681K 0.32%
94,740
+2,137
+2% +$15.2K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$79.6B
$657K 0.31%
683
-22
-3% -$20.9K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$123B
$653K 0.31%
6,270
-250
-4% -$25.3K
GSL icon
97
Global Ship Lease
GSL
$1.53B
$651K 0.31%
32,048
-533
-2% -$10.9K
MLCO icon
98
Melco Resorts & Entertainment
MLCO
$2.23B
$644K 0.31%
89,273
+25,000
+39% +$201K
TCPC icon
99
BlackRock TCP Capital
TCPC
$292M
$643K 0.31%
+61,611
New +$681K
USA icon
100
Liberty All-Star Equity Fund
USA
$1.84B
$641K 0.31%
89,646
+1,010
+1% +$6.75K
2 3
4
5 6

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SGF
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FPL
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SAMT
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WHAM
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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
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EC
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SFCM
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Samalin Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Samalin Investment Counsel held 293 positions worth $210M, up 6% from $198M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q1 2024 filing shows 21 new, 126 increased, 123 reduced and 15 closed positions. Its largest new stake was BlackRock TCP Capital: 61,611 shares worth $643K. The largest sale was Apple, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Samalin Investment Counsel's largest Q1 2024 buy was BlackRock TCP Capital: 61,611 shares worth $643K.
  • Samalin Investment Counsel added most to Dimensional Global Sustainability Fixed Income ETF in Q1 2024, an estimated $938K increase.
  • Samalin Investment Counsel's biggest Q1 2024 reduction was Apple, cutting an estimated $1.25M.
  • Samalin Investment Counsel fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $793K.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $210M portfolio in Q1 2024.
  • Samalin Investment Counsel opened 21 new positions and closed 15 in Q1 2024.
  • Samalin Investment Counsel's portfolio value rose 6% quarter-over-quarter to $210M.

Based on Samalin Investment Counsel's 13F filing for Q1 2024, filed 13 May 2024.