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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
BX icon
101
Blackstone
BX
$108B
$711K 0.29%
5,083
-170
-3% -$27.6K
DOC icon
102
Healthpeak Properties
DOC
$15.1B
$710K 0.29%
35,123
+53
+0.2% +$1.07K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$695K 0.28%
1,654
-1,056
-39% -$457K
AMGN icon
104
Amgen
AMGN
$218B
$695K 0.28%
2,229
-940
-30% -$278K
CCD
105
Calamos Dynamic Convertible & Income Fund
CCD
$736M
$692K 0.28%
32,523
+3,530
+12% +$82.6K
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$687K 0.28%
+16,712
New +$695K
HALO icon
107
Halozyme
HALO
$9.91B
$685K 0.28%
10,729
+122
+1% +$7.09K
AQN icon
108
Algonquin Power & Utilities
AQN
$4.43B
$675K 0.27%
131,345
+32,076
+32% +$151K
MPT
109
Medical Properties Trust
MPT
$2.76B
$675K 0.27%
111,953
+3,717
+3% +$18.8K
FVAL icon
110
Fidelity Value Factor ETF
FVAL
$1.37B
$663K 0.27%
11,131
-3,314
-23% -$206K
BCX icon
111
BlackRock Resources & Commodities Strategy Trust
BCX
$918M
$659K 0.27%
70,671
+7,723
+12% +$70.3K
HODL icon
112
VanEck Bitcoin Trust
HODL
$1.08B
$659K 0.27%
28,282
+2,102
+8% +$55.4K
COST icon
113
Costco
COST
$418B
$651K 0.26%
688
+66
+11% +$64.3K
EPR icon
114
EPR Properties
EPR
$4.64B
$650K 0.26%
12,357
-1,248
-9% -$61.2K
MRK icon
115
Merck
MRK
$317B
$643K 0.26%
7,162
-39
-0.5% -$3.64K
UTG icon
116
Reaves Utility Income Fund
UTG
$3.58B
$636K 0.26%
19,560
+728
+4% +$23.9K
GSL icon
117
Global Ship Lease
GSL
$1.53B
$633K 0.26%
27,701
+1,865
+7% +$41.7K
UTF icon
118
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$627K 0.25%
24,521
+1,013
+4% +$24.8K
ACRE
119
Ares Commercial Real Estate
ACRE
$257M
$626K 0.25%
135,115
+77,026
+133% +$408K
ABT icon
120
Abbott
ABT
$181B
$620K 0.25%
4,671
+796
+21% +$101K
GHI icon
121
Greystone Housing Impact Investors LP
GHI
$138M
$614K 0.25%
49,820
-12,006
-19% -$148K
SLB icon
122
SLB Ltd
SLB
$74.5B
$612K 0.25%
14,631
+178
+1% +$7.29K
LXP icon
123
LXP Industrial Trust
LXP
$3.57B
$600K 0.24%
13,881
+8,656
+166% +$371K
ADP icon
124
Automatic Data Processing
ADP
$107B
$594K 0.24%
1,945
+424
+28% +$128K
CI icon
125
Cigna
CI
$71.7B
$590K 0.24%
1,792
+39
+2% +$11.7K
3 4
5
6 7

Similar funds

SGF
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FPL
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SAMT
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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
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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.