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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
+8.71%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$23.8M
Cap. Flow
+$9.01M
Cap. Flow %
4.55%
Top 10 Hldgs %
19.12%
Holding
284
New
27
Increased
128
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$953K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$731K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$690K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$888K
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$728K
4
SJB icon
ProShares Short High Yield
SJB
+$619K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$599K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.58%
2 Financials 10.23%
3 Technology 8.82%
4 Healthcare 7%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.7B
$511K 0.26%
7,053
+116
+2% +$7.95K
ABT icon
127
Abbott
ABT
$176B
$511K 0.26%
4,639
+52
+1% +$5.2K
TMUS icon
128
T-Mobile US
TMUS
$196B
$509K 0.26%
+3,171
New +$469K
T icon
129
AT&T
T
$179B
$496K 0.25%
29,575
+6,261
+27% +$98.9K
ADP icon
130
Automatic Data Processing
ADP
$107B
$487K 0.25%
2,091
+15
+0.7% +$3.5K
OHI icon
131
Omega Healthcare
OHI
$14.2B
$485K 0.25%
15,831
-639
-4% -$20.5K
CIVI
132
DELISTED
Civitas Resources
CIVI
$485K 0.25%
+7,095
New +$508K
WMT icon
133
Walmart Inc
WMT
$850B
$483K 0.24%
9,183
– –
TPVG icon
134
TriplePoint Venture Growth BDC
TPVG
$210M
$481K 0.24%
44,329
+3,794
+9% +$38.8K
CI icon
135
Cigna
CI
$74.2B
$481K 0.24%
1,607
+460
+40% +$134K
KKR icon
136
KKR & Co
KKR
$90.7B
$479K 0.24%
5,781
-90
-2% -$6.09K
DFAE icon
137
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$478K 0.24%
19,821
+1,188
+6% +$27.2K
UNP icon
138
Union Pacific
UNP
$169B
$475K 0.24%
1,935
+25
+1% +$5.5K
ACN icon
139
Accenture
ACN
$113B
$474K 0.24%
1,351
+20
+2% +$6.45K
HUM icon
140
Humana
HUM
$49.2B
$473K 0.24%
1,033
+65
+7% +$32K
NEE icon
141
NextEra Energy
NEE
$172B
$468K 0.24%
7,713
+239
+3% +$13.6K
EPR icon
142
EPR Properties
EPR
$4.53B
$465K 0.24%
9,602
+3,266
+52% +$146K
AGNC icon
143
AGNC Investment
AGNC
$12B
$457K 0.23%
46,574
+16,727
+56% +$147K
UTF icon
144
Cohen & Steers Infrastructure Fund
UTF
$2.9B
$452K 0.23%
21,272
+2,181
+11% +$44.6K
HALO icon
145
Halozyme
HALO
$12.2B
$450K 0.23%
12,176
+1,419
+13% +$53.4K
GEO icon
146
The GEO Group
GEO
$4.14B
$445K 0.22%
41,090
-1,500
-4% -$14.3K
DOC
147
DELISTED
PHYSICIANS REALTY TRUST
DOC
$445K 0.22%
33,408
+6,076
+22% +$72.2K
XFLT
148
XAI Floating Rate & Alternative Income Trust
XFLT
$297M
$441K 0.22%
12,342
+4,393
+55% +$152K
INTU icon
149
Intuit
INTU
$85.9B
$439K 0.22%
702
+1
+0.1% +$552
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$438K 0.22%
7,964
-863
-10% -$46.5K
4 5
6
7 8

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IP
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JAM
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PCM
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PCM
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LJCM
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GTAM
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BMCM
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Samalin Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Samalin Investment Counsel held 284 positions worth $198M, up 14% from $174M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel deployed $9.01M of net new capital in Q4 2023, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 18,427 shares worth $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck Merk Gold Trust, an estimated $728K trimmed.

  • Samalin Investment Counsel's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 18,427 shares worth $1.49M.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.02M increase.
  • Samalin Investment Counsel's biggest Q4 2023 reduction was VanEck Merk Gold Trust, cutting an estimated $728K.
  • Samalin Investment Counsel fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $1M.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $198M portfolio in Q4 2023.
  • Samalin Investment Counsel opened 27 new positions and closed 12 in Q4 2023.
  • Samalin Investment Counsel's portfolio value rose 14% quarter-over-quarter to $198M.

Based on Samalin Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.