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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
+0.75%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$3.2M
Cap. Flow
+$5.08M
Cap. Flow %
2.18%
Top 10 Hldgs %
19.3%
Holding
322
New
37
Increased
148
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
3
CHRD icon
Chord Energy
CHRD
+$681K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$658K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$592K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$797K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$763K
3
APP icon
Applovin
APP
+$643K
4
VZ icon
Verizon
VZ
+$523K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$500K

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Technology 9.93%
3 Real Estate 5.2%
4 Energy 5.11%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLKP icon
126
Westlake Chemical Partners
WLKP
$751M
$562K 0.24%
24,287
+2,327
+11% +$53.4K
MLCO icon
127
Melco Resorts & Entertainment
MLCO
$2.17B
$557K 0.24%
96,273
+10,000
+12% +$67.4K
STWD icon
128
Starwood Property Trust
STWD
$6.03B
$555K 0.24%
29,306
-5,020
-15% -$99.5K
SLB icon
129
SLB Ltd
SLB
$75.4B
$554K 0.24%
14,453
+1,406
+11% +$59K
BA icon
130
Boeing
BA
$187B
$541K 0.23%
3,055
-21
-0.7% -$3.3K
HR icon
131
Healthcare Realty
HR
$7.02B
$539K 0.23%
31,777
+2,050
+7% +$36K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$78.3B
$539K 0.23%
756
-35
-4% -$29.4K
BCX icon
133
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$538K 0.23%
62,948
+3,782
+6% +$35K
PEP icon
134
PepsiCo
PEP
$190B
$535K 0.23%
3,515
-187
-5% -$30.6K
XIFR
135
XPLR Infrastructure LP
XIFR
$1.11B
$533K 0.23%
29,951
+4,799
+19% +$95.7K
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$29.2B
$531K 0.23%
10,129
-1,054
-9% -$57.7K
TMUS icon
137
T-Mobile US
TMUS
$190B
$525K 0.23%
2,378
+59
+3% +$13.4K
TYG
138
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$523K 0.22%
12,441
+172
+1% +$7.26K
TPVG icon
139
TriplePoint Venture Growth BDC
TPVG
$193M
$521K 0.22%
70,542
-7,696
-10% -$56.6K
ARI
140
Apollo Commercial Real Estate
ARI
$889M
$520K 0.22%
60,091
-16,531
-22% -$149K
CHCT
141
Community Healthcare Trust
CHCT
$506M
$518K 0.22%
+26,950
New +$489K
NICE icon
142
Nice
NICE
$6.05B
$517K 0.22%
3,045
+345
+13% +$61.5K
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$516K 0.22%
8,962
-984
-10% -$58.4K
VT icon
144
Vanguard Total World Stock ETF
VT
$79.4B
$509K 0.22%
4,334
+2,097
+94% +$252K
HALO icon
145
Halozyme
HALO
$9.87B
$507K 0.22%
10,607
+860
+9% +$44.1K
HPE.PRC
146
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.07B
$505K 0.22%
8,055
+515
+7% +$31.7K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.8B
$505K 0.22%
3,843
+60
+2% +$8.18K
DIS icon
148
Walt Disney
DIS
$170B
$502K 0.22%
4,511
-1,005
-18% -$106K
IYW icon
149
iShares US Technology ETF
IYW
$25.1B
$500K 0.21%
3,134
– –
NNN icon
150
NNN REIT
NNN
$8.97B
$496K 0.21%
12,145
+630
+5% +$27.9K
4 5
6
7 8

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WHAM
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FPWM
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SFCM
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Samalin Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Samalin Investment Counsel held 322 positions worth $233M, up 1.4% from $230M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q4 2024 filing shows 37 new, 148 increased, 97 reduced and 29 closed positions. Its largest new stake was Western Midstream Partners: 28,230 shares worth $1.08M. The largest sale was UnitedHealth, an estimated $797K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Real Estate.

  • Samalin Investment Counsel's largest Q4 2024 buy was Western Midstream Partners: 28,230 shares worth $1.08M.
  • Samalin Investment Counsel added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $712K increase.
  • Samalin Investment Counsel's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $797K.
  • Samalin Investment Counsel fully exited Applovin in Q4 2024, selling an estimated $643K.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $233M portfolio in Q4 2024.
  • Samalin Investment Counsel opened 37 new positions and closed 29 in Q4 2024.
  • Samalin Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $233M.

Based on Samalin Investment Counsel's 13F filing for Q4 2024, filed 11 Feb 2025.