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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
USA icon
101
Liberty All-Star Equity Fund
USA
$1.83B
$676K 0.29%
97,324
+41
+0% +$295
PFE icon
102
Pfizer
PFE
$144B
$674K 0.29%
25,418
+605
+2% +$16.4K
OXY icon
103
Occidental Petroleum
OXY
$54.7B
$674K 0.29%
13,644
+2,444
+22% +$123K
CHY
104
Calamos Convertible and High Income Fund
CHY
$1.03B
$674K 0.29%
55,503
-9,162
-14% -$111K
WPC icon
105
W.P. Carey
WPC
$16.5B
$670K 0.29%
12,297
-878
-7% -$50K
CHRD icon
106
Chord Energy
CHRD
$7.75B
$634K 0.27%
+5,422
New +$681K
GHI icon
107
Greystone Housing Impact Investors LP
GHI
$140M
$634K 0.27%
61,826
+17,881
+41% +$215K
OCSL icon
108
Oaktree Specialty Lending
OCSL
$1.06B
$619K 0.27%
40,534
-15,595
-28% -$250K
NVO
109
Novo Nordisk
NVO
$209B
$607K 0.26%
7,059
-470
-6% -$50.8K
EPR icon
110
EPR Properties
EPR
$4.67B
$602K 0.26%
13,605
+58
+0.4% +$2.66K
UTG icon
111
Reaves Utility Income Fund
UTG
$3.57B
$597K 0.26%
18,832
-877
-4% -$28.8K
KKR icon
112
KKR & Co
KKR
$96B
$596K 0.26%
4,028
-303
-7% -$44.5K
XFLT
113
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$587K 0.25%
17,689
+1,665
+10% +$56.9K
ABBV icon
114
AbbVie
ABBV
$432B
$585K 0.25%
3,293
+5
+0.2% +$919
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$113B
$584K 0.25%
2,984
-89
-3% -$17.8K
FDLO icon
116
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$581K 0.25%
9,584
-763
-7% -$47.1K
BNS icon
117
Scotiabank
BNS
$107B
$577K 0.25%
+10,740
New +$580K
ONEQ icon
118
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$572K 0.25%
7,518
-6,505
-46% -$487K
COST icon
119
Costco
COST
$418B
$570K 0.24%
622
-15
-2% -$13.9K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.58T
$570K 0.24%
2,993
+188
+7% +$33.2K
SLRC icon
121
SLR Investment Corp
SLRC
$717M
$568K 0.24%
35,120
+1,973
+6% +$31.3K
AGNC icon
122
AGNC Investment
AGNC
$12.7B
$567K 0.24%
61,600
+3,551
+6% +$34.6K
UTF icon
123
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$565K 0.24%
23,508
+1,301
+6% +$32.7K
GSL icon
124
Global Ship Lease
GSL
$1.57B
$564K 0.24%
25,836
+5,964
+30% +$139K
CHI
125
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$563K 0.24%
47,158
+478
+1% +$5.67K
3 4
5
6 7

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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.