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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
-0.34%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.7M
Cap. Flow
+$17.9M
Cap. Flow %
7.27%
Top 10 Hldgs %
18.11%
Holding
332
New
39
Increased
195
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.59M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$929K
3
LYB icon
LyondellBasell Industries
LYB
+$842K
4
DFUS
Dimensional US Equity ETF
DFUS
+$800K
5
AAPL icon
Apple
AAPL
+$743K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$954K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$587K
4
T icon
AT&T
T
+$542K
5
PEP icon
PepsiCo
PEP
+$535K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Technology 9.02%
3 Real Estate 6.56%
4 Energy 5.39%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$7.39B
$917K 0.37%
46,337
+3,201
+7% +$62.3K
DUHP icon
77
Dimensional US High Profitability ETF
DUHP
$12.6B
$909K 0.37%
27,440
+19,574
+249% +$673K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$125B
$902K 0.37%
15,455
+480
+3% +$29.8K
OHI icon
79
Omega Healthcare
OHI
$14.6B
$901K 0.37%
23,664
+2,082
+10% +$77.5K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.43T
$899K 0.36%
5,814
+95
+2% +$17.2K
BTO
81
John Hancock Financial Opportunities Fund
BTO
$808M
$895K 0.36%
26,253
+1,755
+7% +$62.3K
JPC icon
82
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$880K 0.36%
110,574
+4,383
+4% +$35K
DFP
83
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$880K 0.36%
43,479
+2,690
+7% +$54.9K
THW
84
abrdn World Healthcare Fund
THW
$539M
$873K 0.35%
75,713
+6,597
+10% +$77.9K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$863K 0.35%
8,354
+610
+8% +$69.2K
MO icon
86
Altria Group
MO
$114B
$855K 0.35%
14,252
-18
-0.1% -$983
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$852K 0.35%
9,677
-1,151
-11% -$106K
FBTC icon
88
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$836K 0.34%
11,622
+369
+3% +$30K
DFAI
89
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$836K 0.34%
26,778
-16,008
-37% -$494K
DFLV icon
90
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$810K 0.33%
26,512
+17,416
+191% +$538K
XIFR
91
XPLR Infrastructure LP
XIFR
$1.09B
$802K 0.33%
84,400
+54,449
+182% +$617K
LYB icon
92
LyondellBasell Industries
LYB
$19.1B
$787K 0.32%
+11,185
New +$842K
WMT icon
93
Walmart Inc
WMT
$894B
$771K 0.31%
8,786
-7
-0.1% -$657
AVGO icon
94
Broadcom
AVGO
$1.99T
$769K 0.31%
4,593
-390
-8% -$82.5K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$754K 0.31%
1,414
+71
+5% +$40.3K
OXY icon
96
Occidental Petroleum
OXY
$53.5B
$752K 0.3%
15,237
+1,593
+12% +$77.8K
PFE icon
97
Pfizer
PFE
$147B
$751K 0.3%
29,617
+4,199
+17% +$110K
ABBV icon
98
AbbVie
ABBV
$435B
$750K 0.3%
3,581
+288
+9% +$56K
USA icon
99
Liberty All-Star Equity Fund
USA
$1.84B
$744K 0.3%
113,542
+16,218
+17% +$112K
ARI
100
Apollo Commercial Real Estate
ARI
$872M
$732K 0.3%
76,485
+16,394
+27% +$156K
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Samalin Investment Counsel held 332 positions worth $247M, up 5.9% from $233M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Samalin Investment Counsel deployed $17.9M of net new capital in Q1 2025, opening 39 new positions and adding to 195 existing holdings. Its largest new stake was LyondellBasell Industries: 11,185 shares worth $787K.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.6M trimmed.

  • Samalin Investment Counsel's largest Q1 2025 buy was LyondellBasell Industries: 11,185 shares worth $787K.
  • Samalin Investment Counsel added most to SPDR Gold Trust in Q1 2025, an estimated $1.59M increase.
  • Samalin Investment Counsel's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.6M.
  • Samalin Investment Counsel fully exited PepsiCo in Q1 2025, selling an estimated $535K.
  • Samalin Investment Counsel's ten largest holdings make up 18% of its $247M portfolio in Q1 2025.
  • Samalin Investment Counsel opened 39 new positions and closed 14 in Q1 2025.
  • Samalin Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $247M.

Based on Samalin Investment Counsel's 13F filing for Q1 2025, filed 14 May 2025.