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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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$476K 0.23%
8,220
+256
+3% +$14.4K
AGNC icon
152
AGNC Investment
AGNC
$12.6B
$467K 0.22%
47,188
+614
+1% +$5.92K
ECC
153
Eagle Point Credit Company
ECC
$509M
$465K 0.22%
45,965
+4,482
+11% +$44.9K
CSWC icon
154
Capital Southwest
CSWC
$1.54B
$460K 0.22%
18,435
+1,805
+11% +$44K
BXMT icon
155
Blackstone Mortgage Trust
BXMT
$2.43B
$460K 0.22%
23,085
-2,565
-10% -$51.6K
SE icon
156
Sea Limited
SE
$68.3B
$458K 0.22%
8,526
+69
+0.8% +$3.17K
INTU icon
157
Intuit
INTU
$88.5B
$458K 0.22%
704
+2
+0.3% +$1.28K
MAC icon
158
Macerich
MAC
$7.26B
$457K 0.22%
26,521
+73
+0.3% +$1.19K
HODL icon
159
VanEck Bitcoin Trust
HODL
$1.07B
$456K 0.22%
+22,688
New +$351K
GBTC icon
160
Grayscale Bitcoin Trust
GBTC
$9.65B
$456K 0.22%
+7,986
New +$351K
AZO icon
161
AutoZone
AZO
$49.4B
$453K 0.22%
144
– –
WLKP icon
162
Westlake Chemical Partners
WLKP
$751M
$450K 0.21%
20,281
+655
+3% +$14.7K
HFRO
163
Highland Opportunities and Income Fund
HFRO
$412M
$448K 0.21%
63,742
+12,279
+24% +$82.9K
ELV icon
164
Elevance Health
ELV
$82B
$446K 0.21%
860
-225
-21% -$112K
SLRC icon
165
SLR Investment Corp
SLRC
$719M
$441K 0.21%
28,738
+4,078
+17% +$61.7K
TPVG icon
166
TriplePoint Venture Growth BDC
TPVG
$193M
$437K 0.21%
46,077
+1,748
+4% +$18.5K
DMB
167
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$434K 0.21%
41,788
+4,747
+13% +$48.9K
WES icon
168
Western Midstream Partners
WES
$19.3B
$434K 0.21%
+12,207
New +$379K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.8B
$434K 0.21%
3,521
-188
-5% -$22K
BRSP
170
BrightSpire Capital
BRSP
$630M
$430K 0.21%
62,441
+6,810
+12% +$47.6K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$79.3B
$423K 0.2%
5,294
– –
IYW icon
172
iShares US Technology ETF
IYW
$25.1B
$419K 0.2%
3,105
-254
-8% -$33.1K
CVS icon
173
CVS Health
CVS
$133B
$417K 0.2%
5,229
-138
-3% -$10.5K
EDIV icon
174
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$413K 0.2%
12,318
+53
+0.4% +$1.74K
DFIV icon
175
Dimensional International Value ETF
DFIV
$21.4B
$412K 0.2%
11,199
+653
+6% +$22.6K
5 6
7
8 9

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

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.