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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
+2.39%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.18M
Cap. Flow
+$882K
Cap. Flow %
0.41%
Top 10 Hldgs %
19.36%
Holding
285
New
7
Increased
175
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$434K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$365K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$338K
4
AQN icon
Algonquin Power & Utilities
AQN
+$319K
5
ZTS icon
Zoetis
ZTS
+$315K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$925K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
3
AM icon
Antero Midstream
AM
+$495K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$485K
5
AZO icon
AutoZone
AZO
+$453K

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Technology 9.73%
3 Healthcare 7.1%
4 Real Estate 6.29%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$70.1B
$765K 0.36%
47,140
+1,048
+2% +$16.5K
THW
77
abrdn World Healthcare Fund
THW
$536M
$757K 0.35%
57,635
+1,861
+3% +$23.8K
V icon
78
Visa
V
$684B
$753K 0.35%
2,868
– –
BGR icon
79
BlackRock Energy and Resources Trust
BGR
$421M
$750K 0.35%
56,709
+1,038
+2% +$13.7K
MCD icon
80
McDonald's
MCD
$192B
$742K 0.35%
2,913
+457
+19% +$121K
VZ icon
81
Verizon
VZ
$195B
$734K 0.34%
17,808
-217
-1% -$8.75K
ARI
82
Apollo Commercial Real Estate
ARI
$867M
$726K 0.34%
74,117
+5,250
+8% +$54.1K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$78.5B
$723K 0.34%
688
+5
+0.7% +$4.85K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$721K 0.34%
3,355
-89
-3% -$19.2K
DOC icon
85
Healthpeak Properties
DOC
$15.1B
$721K 0.34%
36,798
+4,285
+13% +$81.8K
AWP
86
abrdn Global Premier Properties Fund
AWP
$372M
$717K 0.34%
62,601
+2,426
+4% +$27.4K
BTO
87
John Hancock Financial Opportunities Fund
BTO
$798M
$716K 0.33%
25,570
+1,991
+8% +$55.4K
DFP
88
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$716K 0.33%
37,274
+1,011
+3% +$18.8K
JPC icon
89
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$711K 0.33%
95,246
+506
+0.5% +$3.63K
BX icon
90
Blackstone
BX
$102B
$709K 0.33%
5,724
+1
+0% +$123
MU icon
91
Micron Technology
MU
$930B
$702K 0.33%
5,340
-27
-0.5% -$3.4K
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$15.4B
$701K 0.33%
11,660
+101
+0.9% +$6.08K
OXY icon
93
Occidental Petroleum
OXY
$56.8B
$697K 0.33%
11,062
+251
+2% +$16.1K
PDI icon
94
PIMCO Dynamic Income Fund
PDI
$7.39B
$690K 0.32%
36,690
+577
+2% +$11K
TCPC icon
95
BlackRock TCP Capital
TCPC
$273M
$686K 0.32%
63,538
+1,927
+3% +$20.4K
AMGN icon
96
Amgen
AMGN
$208B
$669K 0.31%
2,140
+154
+8% +$45.2K
MPT
97
Medical Properties Trust
MPT
$2.77B
$639K 0.3%
148,146
-24,117
-14% -$116K
STWD icon
98
Starwood Property Trust
STWD
$5.92B
$636K 0.3%
33,596
-1,434
-4% -$27.9K
ONEQ icon
99
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$634K 0.3%
9,070
+61
+0.7% +$4K
CLS icon
100
Celestica
CLS
$38.1B
$634K 0.3%
11,053
+6
+0.1% +$303
2 3
4
5 6

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WHAM
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Samalin Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Samalin Investment Counsel held 285 positions worth $214M, up 2% from $210M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q2 2024 filing shows 7 new, 175 increased, 86 reduced and 10 closed positions. Its largest new stake was Algonquin Power & Utilities: 51,485 shares worth $302K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $925K.

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

  • Samalin Investment Counsel's largest Q2 2024 buy was Algonquin Power & Utilities: 51,485 shares worth $302K.
  • Samalin Investment Counsel added most to Alerian MLP ETF in Q2 2024, an estimated $434K increase.
  • Samalin Investment Counsel's biggest Q2 2024 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $925K.
  • Samalin Investment Counsel fully exited Antero Midstream in Q2 2024, selling an estimated $495K.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $214M portfolio in Q2 2024.
  • Samalin Investment Counsel opened 7 new positions and closed 10 in Q2 2024.
  • Samalin Investment Counsel's portfolio value rose 2% quarter-over-quarter to $214M.

Based on Samalin Investment Counsel's 13F filing for Q2 2024, filed 13 Aug 2024.