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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
OPRA
151
Opera Ltd
OPRA
$1.84B
$507K 0.22%
+32,825
New +$441K
ACRE
152
Ares Commercial Real Estate
ACRE
$257M
$506K 0.22%
72,225
+10,089
+16% +$72.4K
JXN icon
153
Jackson Financial
JXN
$9.32B
$505K 0.22%
5,530
+376
+7% +$31.4K
IIPR icon
154
Innovative Industrial Properties
IIPR
$1.75B
$500K 0.22%
3,714
+46
+1% +$5.6K
SLRC icon
155
SLR Investment Corp
SLRC
$719M
$499K 0.22%
33,147
+3,918
+13% +$60.9K
WLKP icon
156
Westlake Chemical Partners
WLKP
$751M
$492K 0.21%
21,960
+942
+4% +$21.4K
LIN icon
157
Linde
LIN
$223B
$492K 0.21%
1,032
– –
BRSP
158
BrightSpire Capital
BRSP
$630M
$486K 0.21%
86,787
+12,865
+17% +$75.7K
TYG
159
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$482K 0.21%
12,269
+199
+2% +$7.18K
DMB
160
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$479K 0.21%
42,953
+1,677
+4% +$18.2K
TMUS icon
161
T-Mobile US
TMUS
$190B
$479K 0.21%
2,319
-712
-23% -$136K
ACN icon
162
Accenture
ACN
$104B
$475K 0.21%
1,345
-82
-6% -$27K
IYW icon
163
iShares US Technology ETF
IYW
$25.1B
$475K 0.21%
3,134
+14
+0.4% +$2.06K
MDLZ icon
164
Mondelez International
MDLZ
$79.2B
$474K 0.21%
6,439
+13
+0.2% +$914
EQIX icon
165
Equinix
EQIX
$104B
$471K 0.21%
531
-4
-0.7% -$3.28K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.59T
$469K 0.2%
2,805
+108
+4% +$18.3K
NICE icon
167
Nice
NICE
$6.05B
$469K 0.2%
+2,700
New +$464K
BA icon
168
Boeing
BA
$187B
$468K 0.2%
3,076
-209
-6% -$35.8K
DVN icon
169
Devon Energy
DVN
$50.8B
$460K 0.2%
11,755
+428
+4% +$18.8K
UNP icon
170
Union Pacific
UNP
$176B
$457K 0.2%
1,854
-9
-0.5% -$2.18K
HPE.PRC
171
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.07B
$456K 0.2%
+7,540
New +$442K
ELV icon
172
Elevance Health
ELV
$82B
$455K 0.2%
876
+2
+0.2% +$1.07K
EDV icon
173
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$454K 0.2%
5,693
-474
-8% -$36.9K
BMY icon
174
Bristol-Myers Squibb
BMY
$135B
$448K 0.19%
8,656
-1,792
-17% -$84.1K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$79.3B
$447K 0.19%
5,347
– –
5 6
7
8 9

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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.