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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
CSWC icon
151
Capital Southwest
CSWC
$1.52B
$495K 0.21%
22,704
+2,228
+11% +$52.4K
GS icon
152
Goldman Sachs
GS
$313B
$493K 0.21%
861
-1
-0.1% -$558
ONL
153
Orion Office REIT
ONL
$152M
$490K 0.21%
131,946
-3,828
-3% -$15.1K
NLY icon
154
Annaly Capital Management
NLY
$17.2B
$489K 0.21%
26,722
-1,238
-4% -$24.2K
JXN icon
155
Jackson Financial
JXN
$9.42B
$489K 0.21%
5,613
+83
+2% +$8.11K
DMB
156
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$489K 0.21%
47,203
+4,250
+10% +$45.9K
CI icon
157
Cigna
CI
$72.8B
$484K 0.21%
1,753
+47
+3% +$15K
HON icon
158
Honeywell
HON
$78.8B
$480K 0.21%
2,254
+3
+0.1% +$626
ECC
159
Eagle Point Credit Company
ECC
$506M
$477K 0.2%
53,704
-870
-2% -$8.15K
PTF icon
160
Invesco Dorsey Wright Technology Momentum ETF
PTF
$658M
$475K 0.2%
6,547
-230
-3% -$16.3K
GBTC icon
161
Grayscale Bitcoin Trust
GBTC
$9.6B
$475K 0.2%
6,411
-533
-8% -$35.1K
ACN icon
162
Accenture
ACN
$101B
$474K 0.2%
1,346
+1
+0.1% +$360
MS icon
163
Morgan Stanley
MS
$343B
$466K 0.2%
3,707
+7
+0.2% +$862
BRSP
164
BrightSpire Capital
BRSP
$636M
$466K 0.2%
82,538
-4,249
-5% -$25.1K
DFAE icon
165
Dimensional Emerging Core Equity Market ETF
DFAE
$9.61B
$463K 0.2%
18,254
-2,398
-12% -$63.4K
MU icon
166
Micron Technology
MU
$1.01T
$461K 0.2%
5,480
-59
-1% -$6K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.2B
$459K 0.2%
5,151
-181
-3% -$17.1K
RJF icon
168
Raymond James Financial
RJF
$34.3B
$455K 0.2%
2,928
+2
+0.1% +$302
MAC icon
169
Macerich
MAC
$7.28B
$453K 0.19%
22,749
+161
+0.7% +$3.14K
CPNG icon
170
Coupang
CPNG
$29.8B
$453K 0.19%
20,610
-87
-0.4% -$2.13K
RDNT icon
171
RadNet
RDNT
$5.34B
$450K 0.19%
6,440
– –
GPN icon
172
Global Payments
GPN
$23.7B
$448K 0.19%
3,996
-128
-3% -$14K
ADP icon
173
Automatic Data Processing
ADP
$106B
$445K 0.19%
1,521
-18
-1% -$5.32K
NFLX icon
174
Netflix
NFLX
$302B
$445K 0.19%
4,980
+110
+2% +$9.05K
SE icon
175
Sea Limited
SE
$68.7B
$443K 0.19%
4,178
-63
-1% -$6.62K
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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JWM
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EC
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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.