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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
+6.65%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$15.8M
Cap. Flow
+$3.03M
Cap. Flow %
1.32%
Top 10 Hldgs %
19.04%
Holding
295
New
20
Increased
161
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$669K
2
AMLP icon
Alerian MLP ETF
AMLP
+$565K
3
NICE icon
Nice
NICE
+$464K
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$442K
5
OPRA
Opera Ltd
OPRA
+$441K

Top Sells

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.1M
2
NEM icon
Newmont
NEM
+$597K
3
GOOD
Gladstone Commercial Corp
GOOD
+$579K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$557K
5
MGPI icon
MGP Ingredients
MGPI
+$417K

Sector Composition

Rank Sector Weight
1 Financials 9.71%
2 Technology 9.27%
3 Healthcare 7.14%
4 Real Estate 6.9%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFP
76
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$840K 0.37%
39,051
+1,777
+5% +$35.7K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$78.3B
$832K 0.36%
791
+103
+15% +$115K
PDI icon
78
PIMCO Dynamic Income Fund
PDI
$7.45B
$831K 0.36%
40,984
+4,294
+12% +$82.3K
THW
79
abrdn World Healthcare Fund
THW
$540M
$826K 0.36%
62,258
+4,623
+8% +$60.7K
BTO
80
John Hancock Financial Opportunities Fund
BTO
$814M
$824K 0.36%
24,862
-708
-3% -$22.4K
WPC icon
81
W.P. Carey
WPC
$16.5B
$821K 0.36%
13,175
+2,762
+27% +$164K
JPC icon
82
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$818K 0.36%
101,361
+6,115
+6% +$47.4K
GLD icon
83
SPDR Gold Trust
GLD
$132B
$816K 0.35%
3,356
+1
+0% +$229
BGR icon
84
BlackRock Energy and Resources Trust
BGR
$411M
$810K 0.35%
62,899
+6,190
+11% +$80.2K
VZ icon
85
Verizon
VZ
$195B
$787K 0.34%
17,522
-286
-2% -$11.9K
SBUX icon
86
Starbucks
SBUX
$120B
$782K 0.34%
8,026
-73
-0.9% -$6.26K
V icon
87
Visa
V
$690B
$782K 0.34%
2,845
-23
-0.8% -$6.22K
CHY
88
Calamos Convertible and High Income Fund
CHY
$1.04B
$771K 0.34%
64,665
-15,691
-20% -$181K
ET icon
89
Energy Transfer Partners
ET
$70B
$766K 0.33%
47,750
+610
+1% +$9.81K
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$15.8B
$754K 0.33%
11,629
-31
-0.3% -$1.94K
SPOT icon
91
Spotify
SPOT
$98.3B
$753K 0.33%
2,044
+796
+64% +$265K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$745K 0.32%
1,308
+161
+14% +$88.7K
CCD
93
Calamos Dynamic Convertible & Income Fund
CCD
$736M
$736K 0.32%
28,995
+1,403
+5% +$33K
PFE icon
94
Pfizer
PFE
$145B
$718K 0.31%
24,813
+4,531
+22% +$132K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$716K 0.31%
1,693
-454
-21% -$184K
MO icon
96
Altria Group
MO
$114B
$713K 0.31%
13,967
+323
+2% +$16.3K
WMT icon
97
Walmart Inc
WMT
$888B
$710K 0.31%
8,794
-233
-3% -$17.1K
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$709K 0.31%
7,313
+502
+7% +$45.9K
CVX icon
99
Chevron
CVX
$379B
$708K 0.31%
4,807
-461
-9% -$68.6K
ARI
100
Apollo Commercial Real Estate
ARI
$889M
$704K 0.31%
76,622
+2,505
+3% +$25.5K
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
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SA
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EC
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SFCM
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Samalin Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Samalin Investment Counsel held 295 positions worth $230M, up 7.4% from $214M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q3 2024 filing shows 20 new, 161 increased, 96 reduced and 10 closed positions. Its largest new stake was Nice: 2,700 shares worth $469K. The largest sale was Guggenheim Strategic Opportunities Fund, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Samalin Investment Counsel's largest Q3 2024 buy was Nice: 2,700 shares worth $469K.
  • Samalin Investment Counsel added most to Amgen in Q3 2024, an estimated $669K increase.
  • Samalin Investment Counsel's biggest Q3 2024 reduction was Calamos Convertible Opportunities and Income Fund, cutting an estimated $557K.
  • Samalin Investment Counsel fully exited Guggenheim Strategic Opportunities Fund in Q3 2024, selling an estimated $1.1M.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $230M portfolio in Q3 2024.
  • Samalin Investment Counsel opened 20 new positions and closed 10 in Q3 2024.
  • Samalin Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $230M.

Based on Samalin Investment Counsel's 13F filing for Q3 2024, filed 13 Nov 2024.