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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
BMY icon
101
Bristol-Myers Squibb
BMY
$134B
$639K 0.3%
11,785
+870
+8% +$44.3K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$635K 0.3%
1,142
+21
+2% +$10.9K
MU icon
103
Micron Technology
MU
$1.01T
$633K 0.3%
+5,367
New +$486K
FBTC icon
104
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$630K 0.3%
+10,149
New +$486K
IGR
105
CBRE Global Real Estate Income Fund
IGR
$707M
$628K 0.3%
116,691
-22,974
-16% -$120K
MO icon
106
Altria Group
MO
$114B
$623K 0.3%
14,292
-8,886
-38% -$368K
DOC icon
107
Healthpeak Properties
DOC
$14.9B
$610K 0.29%
32,513
+15,496
+91% +$282K
NKE icon
108
Nike
NKE
$61.6B
$609K 0.29%
6,482
-1,365
-17% -$139K
SBUX icon
109
Starbucks
SBUX
$120B
$590K 0.28%
6,457
-518
-7% -$48.2K
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$589K 0.28%
6,552
+162
+3% +$13.9K
AVGO icon
111
Broadcom
AVGO
$1.99T
$587K 0.28%
4,430
-1,190
-21% -$147K
CIVI
112
DELISTED
Civitas Resources
CIVI
$585K 0.28%
7,708
+613
+9% +$41K
CCD
113
Calamos Dynamic Convertible & Income Fund
CCD
$726M
$581K 0.28%
+26,639
New +$559K
ONEQ icon
114
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$580K 0.28%
9,009
+156
+2% +$9.65K
XIFR
115
XPLR Infrastructure LP
XIFR
$1.12B
$574K 0.27%
19,068
+1,655
+10% +$47.1K
FDLO icon
116
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$570K 0.27%
10,153
+4
+0% +$219
AMGN icon
117
Amgen
AMGN
$210B
$565K 0.27%
1,986
-310
-14% -$90.7K
CI icon
118
Cigna
CI
$74.5B
$563K 0.27%
1,550
-57
-4% -$18.8K
DVN icon
119
Devon Energy
DVN
$50.8B
$559K 0.27%
11,148
-578
-5% -$25.7K
T icon
120
AT&T
T
$160B
$556K 0.26%
31,569
+1,994
+7% +$34K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$554K 0.26%
3,036
+2
+0.1% +$351
GOOD
122
Gladstone Commercial Corp
GOOD
$604M
$554K 0.26%
40,044
+508
+1% +$6.61K
GPN icon
123
Global Payments
GPN
$23.6B
$542K 0.26%
4,055
-48
-1% -$6.35K
WMT icon
124
Walmart Inc
WMT
$888B
$540K 0.26%
8,973
-210
-2% -$12K
APP icon
125
Applovin
APP
$141B
$537K 0.26%
+7,759
New +$411K
3 4
5
6 7

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WHAM
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FPWM
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SA
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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.