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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
+0.75%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$3.2M
Cap. Flow
+$5.08M
Cap. Flow %
2.18%
Top 10 Hldgs %
19.3%
Holding
322
New
37
Increased
148
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
3
CHRD icon
Chord Energy
CHRD
+$681K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$658K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$592K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$797K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$763K
3
APP icon
Applovin
APP
+$643K
4
VZ icon
Verizon
VZ
+$523K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$500K

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Technology 9.93%
3 Real Estate 5.2%
4 Energy 5.11%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$15.8B
$857K 0.37%
13,170
+1,541
+13% +$103K
BGR icon
77
BlackRock Energy and Resources Trust
BGR
$413M
$848K 0.36%
67,267
+4,368
+7% +$57.6K
FLEX icon
78
Flex
FLEX
$47.5B
$847K 0.36%
22,055
+3,801
+21% +$141K
RNP icon
79
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$843K 0.36%
40,348
+1,760
+5% +$39.9K
MCD icon
80
McDonald's
MCD
$191B
$838K 0.36%
2,889
+5
+0.2% +$1.49K
JPC icon
81
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$835K 0.36%
106,191
+4,830
+5% +$38.9K
AMGN icon
82
Amgen
AMGN
$209B
$826K 0.35%
3,169
-1,015
-24% -$301K
OHI icon
83
Omega Healthcare
OHI
$14.4B
$817K 0.35%
21,582
+314
+1% +$12.5K
DFP
84
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$813K 0.35%
40,789
+1,738
+4% +$35.8K
WMT icon
85
Walmart Inc
WMT
$879B
$794K 0.34%
8,793
-1
-0% -$87
THQ
86
abrdn Healthcare Opportunities Fund
THQ
$779M
$792K 0.34%
41,980
+2,743
+7% +$56.7K
PDI icon
87
PIMCO Dynamic Income Fund
PDI
$7.46B
$791K 0.34%
43,136
+2,152
+5% +$41.8K
AWP
88
abrdn Global Premier Properties Fund
AWP
$370M
$789K 0.34%
68,110
+6,664
+11% +$85.1K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$765K 0.33%
1,343
+35
+3% +$20.5K
THW
90
abrdn World Healthcare Fund
THW
$543M
$761K 0.33%
69,116
+6,858
+11% +$83.6K
MO icon
91
Altria Group
MO
$114B
$746K 0.32%
14,270
+303
+2% +$16.1K
O icon
92
Realty Income
O
$58.7B
$735K 0.32%
13,755
-1,976
-13% -$115K
SBUX icon
93
Starbucks
SBUX
$120B
$723K 0.31%
7,927
-99
-1% -$9.58K
MRK icon
94
Merck
MRK
$318B
$716K 0.31%
7,201
-2,351
-25% -$242K
DOC icon
95
Healthpeak Properties
DOC
$14.8B
$711K 0.31%
35,070
-2,204
-6% -$47.8K
CLS icon
96
Celestica
CLS
$42.9B
$707K 0.3%
7,656
-58
-0.8% -$4.54K
CCD
97
Calamos Dynamic Convertible & Income Fund
CCD
$736M
$705K 0.3%
28,993
-2
-0% -$49
CVX icon
98
Chevron
CVX
$380B
$696K 0.3%
4,807
– –
HODL icon
99
VanEck Bitcoin Trust
HODL
$1.07B
$692K 0.3%
26,180
+1,928
+8% +$45.3K
T icon
100
AT&T
T
$160B
$684K 0.29%
30,037
-1,287
-4% -$29K
2 3
4
5 6

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WHAM
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FPWM
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JWM
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Samalin Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Samalin Investment Counsel held 322 positions worth $233M, up 1.4% from $230M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q4 2024 filing shows 37 new, 148 increased, 97 reduced and 29 closed positions. Its largest new stake was Western Midstream Partners: 28,230 shares worth $1.08M. The largest sale was UnitedHealth, an estimated $797K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Real Estate.

  • Samalin Investment Counsel's largest Q4 2024 buy was Western Midstream Partners: 28,230 shares worth $1.08M.
  • Samalin Investment Counsel added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $712K increase.
  • Samalin Investment Counsel's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $797K.
  • Samalin Investment Counsel fully exited Applovin in Q4 2024, selling an estimated $643K.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $233M portfolio in Q4 2024.
  • Samalin Investment Counsel opened 37 new positions and closed 29 in Q4 2024.
  • Samalin Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $233M.

Based on Samalin Investment Counsel's 13F filing for Q4 2024, filed 11 Feb 2025.