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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
SBUX icon
101
Starbucks
SBUX
$120B
$631K 0.29%
8,099
+1,642
+25% +$134K
HALO icon
102
Halozyme
HALO
$9.79B
$626K 0.29%
11,952
-540
-4% -$23.7K
PEP icon
103
PepsiCo
PEP
$190B
$622K 0.29%
3,774
+824
+28% +$142K
MO icon
104
Altria Group
MO
$114B
$622K 0.29%
13,644
-648
-5% -$28.7K
CCD
105
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$619K 0.29%
27,592
+953
+4% +$21.2K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$614K 0.29%
1,147
+5
+0.4% +$2.69K
SE icon
107
Sea Limited
SE
$65.4B
$614K 0.29%
8,594
+68
+0.8% +$4.49K
WMT icon
108
Walmart Inc
WMT
$885B
$611K 0.29%
9,027
+54
+0.6% +$3.4K
USA icon
109
Liberty All-Star Equity Fund
USA
$1.79B
$611K 0.29%
89,813
+167
+0.2% +$1.14K
SLB icon
110
SLB Ltd
SLB
$73.6B
$610K 0.28%
12,924
+119
+0.9% +$5.74K
BA icon
111
Boeing
BA
$171B
$598K 0.28%
3,285
+648
+25% +$116K
NEM icon
112
Newmont
NEM
$98.7B
$597K 0.28%
14,253
+117
+0.8% +$4.78K
T icon
113
AT&T
T
$159B
$592K 0.28%
31,003
-566
-2% -$9.84K
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$590K 0.28%
6,811
+259
+4% +$22.5K
IGR
115
CBRE Global Real Estate Income Fund
IGR
$709M
$586K 0.27%
116,313
-378
-0.3% -$1.9K
FDLO icon
116
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$579K 0.27%
10,154
+1
+0% +$56
GOOD
117
Gladstone Commercial Corp
GOOD
$605M
$579K 0.27%
40,543
+499
+1% +$6.94K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$28.8B
$578K 0.27%
10,892
+1,813
+20% +$98.6K
OHI icon
119
Omega Healthcare
OHI
$15.1B
$577K 0.27%
16,855
+867
+5% +$27.3K
WPC icon
120
W.P. Carey
WPC
$16.8B
$573K 0.27%
10,413
-2,016
-16% -$114K
PFE icon
121
Pfizer
PFE
$143B
$568K 0.27%
20,282
+1,025
+5% +$28.2K
GSL icon
122
Global Ship Lease
GSL
$1.6B
$559K 0.26%
19,411
-12,637
-39% -$321K
CIVI
123
DELISTED
Civitas Resources
CIVI
$552K 0.26%
8,001
+293
+4% +$21.2K
EPR icon
124
EPR Properties
EPR
$4.76B
$548K 0.26%
13,055
+1,029
+9% +$42.3K
CI icon
125
Cigna
CI
$73.7B
$538K 0.25%
1,628
+78
+5% +$26.9K
3 4
5
6 7

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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.