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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
+2.39%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.18M
Cap. Flow
+$882K
Cap. Flow %
0.41%
Top 10 Hldgs %
19.36%
Holding
285
New
7
Increased
175
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$434K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$365K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$338K
4
AQN icon
Algonquin Power & Utilities
AQN
+$319K
5
ZTS icon
Zoetis
ZTS
+$315K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$925K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
3
AM icon
Antero Midstream
AM
+$495K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$485K
5
AZO icon
AutoZone
AZO
+$453K

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Technology 9.73%
3 Healthcare 7.1%
4 Real Estate 6.29%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
126
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$538K 0.25%
20,789
-198
-0.9% -$5.02K
DVN icon
127
Devon Energy
DVN
$51.4B
$537K 0.25%
11,327
+179
+2% +$8.9K
FBTC icon
128
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$534K 0.25%
10,185
+36
+0.4% +$2.06K
TMUS icon
129
T-Mobile US
TMUS
$190B
$534K 0.25%
3,031
-135
-4% -$22.6K
FLEX icon
130
Flex
FLEX
$43B
$533K 0.25%
18,065
+284
+2% +$8.5K
XLG icon
131
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$528K 0.25%
11,538
+124
+1% +$5.32K
AGNC icon
132
AGNC Investment
AGNC
$12.4B
$516K 0.24%
54,077
+6,889
+15% +$65.9K
KKR icon
133
KKR & Co
KKR
$95.7B
$515K 0.24%
4,893
-443
-8% -$45.1K
HR icon
134
Healthcare Realty
HR
$7.12B
$513K 0.24%
31,105
+3,708
+14% +$56.7K
UTG icon
135
Reaves Utility Income Fund
UTG
$3.55B
$509K 0.24%
18,622
+347
+2% +$9.45K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$112B
$508K 0.24%
2,782
-254
-8% -$45.7K
XFLT
137
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$507K 0.24%
14,390
+793
+6% +$28.1K
GEO icon
138
The GEO Group
GEO
$4.19B
$503K 0.24%
35,040
-900
-3% -$12.7K
XIFR
139
XPLR Infrastructure LP
XIFR
$1.12B
$503K 0.23%
18,193
-875
-5% -$26.6K
BCX icon
140
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$502K 0.23%
54,598
+997
+2% +$9.21K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.56T
$495K 0.23%
2,697
+20
+0.7% +$3.4K
COST icon
142
Costco
COST
$423B
$493K 0.23%
580
+56
+11% +$43.7K
NLY icon
143
Annaly Capital Management
NLY
$17.2B
$486K 0.23%
25,478
+1,036
+4% +$20.1K
ONL
144
Orion Office REIT
ONL
$155M
$484K 0.23%
134,809
+65,337
+94% +$224K
ECC
145
Eagle Point Credit Company
ECC
$506M
$479K 0.22%
47,694
+1,729
+4% +$17.5K
UTF icon
146
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$477K 0.22%
21,241
+158
+0.7% +$3.63K
CSWC icon
147
Capital Southwest
CSWC
$1.49B
$477K 0.22%
18,291
-144
-0.8% -$3.7K
WLKP icon
148
Westlake Chemical Partners
WLKP
$750M
$475K 0.22%
21,018
+737
+4% +$16.4K
ELV icon
149
Elevance Health
ELV
$83B
$474K 0.22%
874
+14
+2% +$7.4K
NNN icon
150
NNN REIT
NNN
$9.03B
$471K 0.22%
11,057
+4,369
+65% +$182K
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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JWM
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EC
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Samalin Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Samalin Investment Counsel held 285 positions worth $214M, up 2% from $210M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q2 2024 filing shows 7 new, 175 increased, 86 reduced and 10 closed positions. Its largest new stake was Algonquin Power & Utilities: 51,485 shares worth $302K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $925K.

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

  • Samalin Investment Counsel's largest Q2 2024 buy was Algonquin Power & Utilities: 51,485 shares worth $302K.
  • Samalin Investment Counsel added most to Alerian MLP ETF in Q2 2024, an estimated $434K increase.
  • Samalin Investment Counsel's biggest Q2 2024 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $925K.
  • Samalin Investment Counsel fully exited Antero Midstream in Q2 2024, selling an estimated $495K.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $214M portfolio in Q2 2024.
  • Samalin Investment Counsel opened 7 new positions and closed 10 in Q2 2024.
  • Samalin Investment Counsel's portfolio value rose 2% quarter-over-quarter to $214M.

Based on Samalin Investment Counsel's 13F filing for Q2 2024, filed 13 Aug 2024.