We are live on ! Find out more
SIC

Samalin Investment Counsel Portfolio holdings

AUM $320M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.7M
Cap. Flow
+$17.9M
Cap. Flow %
7.27%
Top 10 Hldgs %
18.11%
Holding
332
New
39
Increased
195
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.59M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$929K
3
LYB icon
LyondellBasell Industries
LYB
+$842K
4
DFUS
Dimensional US Equity ETF
DFUS
+$800K
5
AAPL icon
Apple
AAPL
+$743K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$954K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$587K
4
T icon
AT&T
T
+$542K
5
PEP icon
PepsiCo
PEP
+$535K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Technology 9.02%
3 Real Estate 6.56%
4 Energy 5.39%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$78.8B
$530K 0.21%
2,656
+402
+18% +$81.3K
DMB
152
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$526K 0.21%
49,783
+2,580
+5% +$27.3K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.4T
$526K 0.21%
3,364
+371
+12% +$67.9K
CHRD icon
154
Chord Energy
CHRD
$7.38B
$523K 0.21%
4,638
-784
-14% -$89.1K
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
$521K 0.21%
7,682
+1,305
+20% +$80.4K
BA icon
156
Boeing
BA
$190B
$518K 0.21%
3,035
-20
-0.7% -$3.46K
NEE icon
157
NextEra Energy
NEE
$178B
$512K 0.21%
7,226
+1,128
+18% +$79.6K
ORCL icon
158
Oracle
ORCL
$416B
$512K 0.21%
+3,661
New +$596K
BRSP
159
BrightSpire Capital
BRSP
$628M
$511K 0.21%
91,863
+9,325
+11% +$54.5K
ACN icon
160
Accenture
ACN
$104B
$511K 0.21%
1,636
+290
+22% +$102K
IRET
161
DELISTED
iREIT MarketVector Quality REIT Index ETF
IRET
$506K 0.21%
25,574
+13,750
+116% +$274K
VT icon
162
Vanguard Total World Stock ETF
VT
$79.4B
$503K 0.2%
4,341
+7
+0.2% +$838
HFRO
163
Highland Opportunities and Income Fund
HFRO
$407M
$499K 0.2%
96,013
+22,400
+30% +$124K
MU icon
164
Micron Technology
MU
$1.04T
$490K 0.2%
5,642
+162
+3% +$15.6K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$487K 0.2%
2,510
-474
-16% -$94.3K
DFSI
166
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$476K 0.19%
+13,642
New +$473K
NICE icon
167
Nice
NICE
$5.8B
$475K 0.19%
3,078
+33
+1% +$5.28K
UNP icon
168
Union Pacific
UNP
$175B
$473K 0.19%
2,001
+143
+8% +$34.4K
CPNG icon
169
Coupang
CPNG
$29.3B
$463K 0.19%
21,130
+520
+3% +$12.1K
NVO
170
Novo Nordisk
NVO
$198B
$459K 0.19%
6,607
-452
-6% -$37.3K
PLTR icon
171
Palantir
PLTR
$382B
$457K 0.19%
+5,418
New +$476K
IGR
172
CBRE Global Real Estate Income Fund
IGR
$712M
$455K 0.18%
88,243
+4,608
+6% +$23.8K
SE icon
173
Sea Limited
SE
$69.8B
$455K 0.18%
3,489
-689
-16% -$85.4K
CHI
174
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$450K 0.18%
46,914
-244
-0.5% -$2.65K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$79.5B
$447K 0.18%
5,465
– –
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
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Samalin Investment Counsel held 332 positions worth $247M, up 5.9% from $233M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Samalin Investment Counsel deployed $17.9M of net new capital in Q1 2025, opening 39 new positions and adding to 195 existing holdings. Its largest new stake was LyondellBasell Industries: 11,185 shares worth $787K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.6M trimmed.

  • Samalin Investment Counsel's largest Q1 2025 buy was LyondellBasell Industries: 11,185 shares worth $787K.
  • Samalin Investment Counsel added most to SPDR Gold Trust in Q1 2025, an estimated $1.59M increase.
  • Samalin Investment Counsel's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.6M.
  • Samalin Investment Counsel fully exited PepsiCo in Q1 2025, selling an estimated $535K.
  • Samalin Investment Counsel's ten largest holdings make up 18% of its $247M portfolio in Q1 2025.
  • Samalin Investment Counsel opened 39 new positions and closed 14 in Q1 2025.
  • Samalin Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $247M.

Based on Samalin Investment Counsel's 13F filing for Q1 2025, filed 14 May 2025.