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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$435K 0.22%
3,709
+190
+5% +$20.9K
UTG icon
152
Reaves Utility Income Fund
UTG
$3.49B
$434K 0.22%
16,226
+6,394
+65% +$163K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$76.5B
$433K 0.22%
5,761
+33
+0.6% +$2.35K
XLG icon
154
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$433K 0.22%
11,469
-12,341
-52% -$441K
A icon
155
Agilent Technologies
A
$41.4B
$430K 0.22%
3,095
+54
+2% +$6.42K
DFSB icon
156
Dimensional Global Sustainability Fixed Income ETF
DFSB
$736M
$430K 0.22%
+8,278
New +$416K
WLKP icon
157
Westlake Chemical Partners
WLKP
$758M
$425K 0.21%
19,626
+9,611
+96% +$209K
HR icon
158
Healthcare Realty
HR
$6.48B
$425K 0.21%
24,657
+10,039
+69% +$153K
CVS icon
159
CVS Health
CVS
$121B
$424K 0.21%
5,367
-208
-4% -$14.8K
NLY icon
160
Annaly Capital Management
NLY
$16.5B
$423K 0.21%
21,844
+8,503
+64% +$152K
BRSP
161
BrightSpire Capital
BRSP
$563M
$414K 0.21%
55,631
+18,885
+51% +$123K
EQIX icon
162
Equinix
EQIX
$102B
$413K 0.21%
513
-9
-2% -$6.91K
IYW icon
163
iShares US Technology ETF
IYW
$25.1B
$412K 0.21%
3,359
– –
ATLC icon
164
Atlanticus Holdings
ATLC
$1.43B
$410K 0.21%
10,600
-1,100
-9% -$34.6K
MAC icon
165
Macerich
MAC
$6.41B
$408K 0.21%
26,448
-1,483
-5% -$17.7K
SRC
166
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$407K 0.21%
+9,325
New +$360K
ONL
167
Orion Office REIT
ONL
$146M
$406K 0.21%
70,967
+33,635
+90% +$175K
ACRE
168
Ares Commercial Real Estate
ACRE
$240M
$406K 0.2%
39,146
+13,627
+53% +$134K
KBE icon
169
State Street SPDR S&P Bank ETF
KBE
$1.59B
$405K 0.2%
8,790
-201
-2% -$7.95K
BCX icon
170
BlackRock Resources & Commodities Strategy Trust
BCX
$985M
$404K 0.2%
45,478
+16,828
+59% +$148K
DMLP icon
171
Dorchester Minerals
DMLP
$1.45B
$402K 0.2%
12,622
+4,910
+64% +$144K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$78.9B
$399K 0.2%
5,294
+59
+1% +$4.17K
EDIV icon
173
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$399K 0.2%
12,265
+17
+0.1% +$516
HFRO
174
Highland Opportunities and Income Fund
HFRO
$408M
$396K 0.2%
51,463
+18,512
+56% +$146K
CSWC icon
175
Capital Southwest
CSWC
$1.54B
$394K 0.2%
16,630
+5,782
+53% +$129K
5 6
7
8 9

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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.