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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
+6.65%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$15.8M
Cap. Flow
+$3.03M
Cap. Flow %
1.32%
Top 10 Hldgs %
19.04%
Holding
295
New
20
Increased
161
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$669K
2
AMLP icon
Alerian MLP ETF
AMLP
+$565K
3
NICE icon
Nice
NICE
+$464K
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$442K
5
OPRA
Opera Ltd
OPRA
+$441K

Top Sells

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.1M
2
NEM icon
Newmont
NEM
+$597K
3
GOOD
Gladstone Commercial Corp
GOOD
+$579K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$557K
5
MGPI icon
MGP Ingredients
MGPI
+$417K

Sector Composition

Rank Sector Weight
1 Financials 9.71%
2 Technology 9.27%
3 Healthcare 7.14%
4 Real Estate 6.9%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
126
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$566K 0.25%
20,652
-137
-0.7% -$3.57K
KKR icon
127
KKR & Co
KKR
$94.5B
$565K 0.25%
4,331
-562
-11% -$66.5K
AQN icon
128
Algonquin Power & Utilities
AQN
$4.43B
$565K 0.25%
103,608
+52,123
+101% +$296K
COST icon
129
Costco
COST
$417B
$565K 0.25%
637
+57
+10% +$49.5K
NLY icon
130
Annaly Capital Management
NLY
$17.1B
$561K 0.24%
27,960
+2,482
+10% +$49.7K
NNN icon
131
NNN REIT
NNN
$8.93B
$558K 0.24%
11,515
+458
+4% +$21.2K
HALO icon
132
Halozyme
HALO
$9.93B
$558K 0.24%
9,747
-2,205
-18% -$126K
HFRO
133
Highland Opportunities and Income Fund
HFRO
$407M
$554K 0.24%
90,359
+19,517
+28% +$119K
TPVG icon
134
TriplePoint Venture Growth BDC
TPVG
$189M
$552K 0.24%
78,238
+22,187
+40% +$173K
SLB icon
135
SLB Ltd
SLB
$74.5B
$547K 0.24%
13,047
+123
+1% +$5.48K
IGR
136
CBRE Global Real Estate Income Fund
IGR
$712M
$546K 0.24%
83,169
-33,144
-28% -$196K
XFLT
137
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$546K 0.24%
16,024
+1,634
+11% +$56.8K
CHI
138
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$543K 0.24%
46,680
-48,484
-51% -$557K
ONL
139
Orion Office REIT
ONL
$151M
$543K 0.24%
135,774
+965
+0.7% +$3.78K
HR icon
140
Healthcare Realty
HR
$7.03B
$540K 0.23%
29,727
-1,378
-4% -$24.4K
ECC
141
Eagle Point Credit Company
ECC
$506M
$538K 0.23%
54,574
+6,880
+14% +$68.2K
DIS icon
142
Walt Disney
DIS
$177B
$531K 0.23%
5,516
-3,667
-40% -$337K
GSL icon
143
Global Ship Lease
GSL
$1.52B
$530K 0.23%
19,872
+461
+2% +$11.8K
TCPC icon
144
BlackRock TCP Capital
TCPC
$295M
$522K 0.23%
62,996
-542
-0.9% -$5.21K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.1B
$519K 0.23%
5,332
+129
+2% +$11.9K
CSWC icon
146
Capital Southwest
CSWC
$1.51B
$518K 0.23%
20,476
+2,185
+12% +$55.4K
NEE icon
147
NextEra Energy
NEE
$178B
$513K 0.22%
6,074
-38
-0.6% -$2.96K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$511K 0.22%
3,783
-55
-1% -$7.11K
CPNG icon
149
Coupang
CPNG
$29.2B
$508K 0.22%
20,697
-1,464
-7% -$32.6K
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.9B
$507K 0.22%
2,297
+447
+24% +$95.7K
4 5
6
7 8

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Samalin Investment Counsel held 295 positions worth $230M, up 7.4% from $214M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q3 2024 filing shows 20 new, 161 increased, 96 reduced and 10 closed positions. Its largest new stake was Nice: 2,700 shares worth $469K. The largest sale was Guggenheim Strategic Opportunities Fund, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Samalin Investment Counsel's largest Q3 2024 buy was Nice: 2,700 shares worth $469K.
  • Samalin Investment Counsel added most to Amgen in Q3 2024, an estimated $669K increase.
  • Samalin Investment Counsel's biggest Q3 2024 reduction was Calamos Convertible Opportunities and Income Fund, cutting an estimated $557K.
  • Samalin Investment Counsel fully exited Guggenheim Strategic Opportunities Fund in Q3 2024, selling an estimated $1.1M.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $230M portfolio in Q3 2024.
  • Samalin Investment Counsel opened 20 new positions and closed 10 in Q3 2024.
  • Samalin Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $230M.

Based on Samalin Investment Counsel's 13F filing for Q3 2024, filed 13 Nov 2024.