We are live on ! Find out more
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
STWD icon
101
Starwood Property Trust
STWD
$6.03B
$700K 0.3%
34,326
+730
+2% +$14.6K
XIFR
102
XPLR Infrastructure LP
XIFR
$1.11B
$695K 0.3%
25,152
+6,959
+38% +$181K
USA icon
103
Liberty All-Star Equity Fund
USA
$1.83B
$691K 0.3%
97,283
+7,470
+8% +$51.2K
T icon
104
AT&T
T
$160B
$689K 0.3%
31,324
+321
+1% +$6.39K
MLCO icon
105
Melco Resorts & Entertainment
MLCO
$2.17B
$672K 0.29%
86,273
+28,000
+48% +$165K
EPR icon
106
EPR Properties
EPR
$4.69B
$664K 0.29%
13,547
+492
+4% +$22.5K
ABBV icon
107
AbbVie
ABBV
$431B
$649K 0.28%
3,288
-2,063
-39% -$385K
UTG icon
108
Reaves Utility Income Fund
UTG
$3.58B
$647K 0.28%
19,709
+1,087
+6% +$32K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$29.2B
$643K 0.28%
11,183
+291
+3% +$16.1K
APP icon
110
Applovin
APP
$141B
$643K 0.28%
4,922
-466
-9% -$42.5K
FDLO icon
111
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$635K 0.28%
10,347
+193
+2% +$11.4K
PEP icon
112
PepsiCo
PEP
$190B
$629K 0.27%
3,702
-72
-2% -$12.4K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$900B
$629K 0.27%
1,090
+286
+36% +$159K
GHI icon
114
Greystone Housing Impact Investors LP
GHI
$140M
$617K 0.27%
43,945
-17,390
-28% -$245K
FLEX icon
115
Flex
FLEX
$46.8B
$610K 0.27%
18,254
+189
+1% +$5.81K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$609K 0.26%
3,073
+291
+10% +$55.4K
AGNC icon
117
AGNC Investment
AGNC
$12.6B
$607K 0.26%
58,049
+3,972
+7% +$40.4K
FBTC icon
118
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$599K 0.26%
10,780
+595
+6% +$31.7K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$592K 0.26%
9,946
+1,711
+21% +$98.4K
CI icon
120
Cigna
CI
$72.4B
$591K 0.26%
1,706
+78
+5% +$26.9K
UTF icon
121
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$578K 0.25%
22,207
+966
+5% +$23.7K
OXY icon
122
Occidental Petroleum
OXY
$54.8B
$577K 0.25%
11,200
+138
+1% +$7.88K
MU icon
123
Micron Technology
MU
$1.01T
$574K 0.25%
5,539
+199
+4% +$20.8K
BCX icon
124
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$568K 0.25%
59,166
+4,568
+8% +$42K
XLG icon
125
Invesco S&P 500 Top 50 ETF
XLG
$11B
$567K 0.25%
11,920
+382
+3% +$17.6K
3 4
5
6 7

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

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.