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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
SLRC icon
151
SLR Investment Corp
SLRC
$686M
$470K 0.22%
29,229
+491
+2% +$7.75K
IYW icon
152
iShares US Technology ETF
IYW
$23.6B
$470K 0.22%
3,120
+15
+0.5% +$2.07K
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$467K 0.22%
8,235
+15
+0.2% +$848
DVY icon
154
iShares Select Dividend ETF
DVY
$23.5B
$464K 0.22%
3,838
+317
+9% +$38.5K
CPNG icon
155
Coupang
CPNG
$29.3B
$464K 0.22%
22,161
+63
+0.3% +$1.37K
LIN icon
156
Linde
LIN
$221B
$453K 0.21%
1,032
– –
EDV icon
157
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$453K 0.21%
6,167
-12,788
-67% -$925K
HON icon
158
Honeywell
HON
$77B
$452K 0.21%
2,247
+946
+73% +$180K
TPVG icon
159
TriplePoint Venture Growth BDC
TPVG
$184M
$450K 0.21%
56,051
+9,974
+22% +$91.4K
APP icon
160
Applovin
APP
$133B
$448K 0.21%
5,388
-2,371
-31% -$184K
INTU icon
161
Intuit
INTU
$86.5B
$443K 0.21%
674
-30
-4% -$18.6K
HFRO
162
Highland Opportunities and Income Fund
HFRO
$417M
$443K 0.21%
70,842
+7,100
+11% +$45.6K
IVV icon
163
iShares Core S&P 500 ETF
IVV
$878B
$440K 0.21%
804
+131
+19% +$68.9K
DMB
164
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$437K 0.2%
41,276
-512
-1% -$5.24K
HUM icon
165
Humana
HUM
$43.7B
$436K 0.2%
1,167
+136
+13% +$45.9K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.2B
$436K 0.2%
5,203
+598
+13% +$49.4K
MLCO icon
167
Melco Resorts & Entertainment
MLCO
$2.22B
$435K 0.2%
58,273
-31,000
-35% -$234K
BMY icon
168
Bristol-Myers Squibb
BMY
$133B
$434K 0.2%
10,448
-1,337
-11% -$59.8K
ACN icon
169
Accenture
ACN
$102B
$433K 0.2%
1,427
+468
+49% +$143K
NEE icon
170
NextEra Energy
NEE
$181B
$433K 0.2%
6,112
+260
+4% +$18.4K
UNP icon
171
Union Pacific
UNP
$174B
$422K 0.2%
1,863
+323
+21% +$75.7K
BRSP
172
BrightSpire Capital
BRSP
$634M
$421K 0.2%
73,922
+11,481
+18% +$70.5K
TYG
173
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$421K 0.2%
12,070
+97
+0.8% +$3.15K
NKE icon
174
Nike
NKE
$61.9B
$421K 0.2%
5,581
-901
-14% -$83.7K
MDLZ icon
175
Mondelez International
MDLZ
$79.5B
$421K 0.2%
6,426
+758
+13% +$52K
5 6
7
8 9

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WHAM
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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.