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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
+7.84%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.9M
Cap. Flow
+$351K
Cap. Flow %
0.17%
Top 10 Hldgs %
18.61%
Holding
293
New
21
Increased
126
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$938K
2
TCPC icon
BlackRock TCP Capital
TCPC
+$681K
3
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$559K
4
NEM icon
Newmont
NEM
+$487K
5
MU icon
Micron Technology
MU
+$486K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
TGH
Textainer Group Holdings limited
TGH
+$793K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$720K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$607K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$445K

Sector Composition

Rank Sector Weight
1 Financials 10.09%
2 Technology 8.65%
3 Healthcare 6.87%
4 Real Estate 6.02%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
126
KKR & Co
KKR
$94.9B
$537K 0.26%
5,336
-445
-8% -$40.9K
PFE icon
127
Pfizer
PFE
$147B
$534K 0.25%
19,257
+584
+3% +$16.2K
DFAE icon
128
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$519K 0.25%
20,987
+1,166
+6% +$27.9K
TMUS icon
129
T-Mobile US
TMUS
$186B
$517K 0.25%
3,166
-5
-0.2% -$814
PEP icon
130
PepsiCo
PEP
$189B
$516K 0.25%
2,950
-511
-15% -$86K
EPR icon
131
EPR Properties
EPR
$4.68B
$511K 0.24%
12,026
+2,424
+25% +$106K
BA icon
132
Boeing
BA
$190B
$509K 0.24%
2,637
+1,608
+156% +$330K
FLEX icon
133
Flex
FLEX
$45B
$509K 0.24%
+17,781
New +$466K
HALO icon
134
Halozyme
HALO
$9.91B
$508K 0.24%
12,492
+316
+3% +$11.8K
GEO icon
135
The GEO Group
GEO
$4.2B
$507K 0.24%
35,940
-5,150
-13% -$61.4K
NEM icon
136
Newmont
NEM
$110B
$507K 0.24%
+14,136
New +$487K
OHI icon
137
Omega Healthcare
OHI
$14.6B
$506K 0.24%
15,988
+157
+1% +$4.77K
UTF icon
138
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$497K 0.24%
21,083
-189
-0.9% -$4.15K
CLS icon
139
Celestica
CLS
$41.7B
$496K 0.24%
+11,047
New +$419K
AM icon
140
Antero Midstream
AM
$10B
$495K 0.24%
35,181
+6,179
+21% +$79K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$29.2B
$494K 0.24%
9,079
-1,040
-10% -$54.3K
UTG icon
142
Reaves Utility Income Fund
UTG
$3.58B
$493K 0.23%
18,275
+2,049
+13% +$54.1K
BR icon
143
Broadridge
BR
$18.9B
$488K 0.23%
2,380
-691
-23% -$139K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$77.1B
$487K 0.23%
5,767
+6
+0.1% +$482
BCX icon
145
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$487K 0.23%
53,601
+8,123
+18% +$70.2K
XFLT
146
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$482K 0.23%
13,597
+1,255
+10% +$45.4K
NLY icon
147
Annaly Capital Management
NLY
$17.1B
$481K 0.23%
24,442
+2,598
+12% +$50.1K
XLG icon
148
Invesco S&P 500 Top 50 ETF
XLG
$11B
$481K 0.23%
11,414
-55
-0.5% -$2.21K
LIN icon
149
Linde
LIN
$226B
$479K 0.23%
1,032
-312
-23% -$135K
MGPI icon
150
MGP Ingredients
MGPI
$379M
$477K 0.23%
5,542
-277
-5% -$24K
4 5
6
7 8

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SGF
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SAMT
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WHAM
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FPWM
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SA
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EC
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SFCM
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Samalin Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Samalin Investment Counsel held 293 positions worth $210M, up 6% from $198M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q1 2024 filing shows 21 new, 126 increased, 123 reduced and 15 closed positions. Its largest new stake was BlackRock TCP Capital: 61,611 shares worth $643K. The largest sale was Apple, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Samalin Investment Counsel's largest Q1 2024 buy was BlackRock TCP Capital: 61,611 shares worth $643K.
  • Samalin Investment Counsel added most to Dimensional Global Sustainability Fixed Income ETF in Q1 2024, an estimated $938K increase.
  • Samalin Investment Counsel's biggest Q1 2024 reduction was Apple, cutting an estimated $1.25M.
  • Samalin Investment Counsel fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $793K.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $210M portfolio in Q1 2024.
  • Samalin Investment Counsel opened 21 new positions and closed 15 in Q1 2024.
  • Samalin Investment Counsel's portfolio value rose 6% quarter-over-quarter to $210M.

Based on Samalin Investment Counsel's 13F filing for Q1 2024, filed 13 May 2024.