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
+8.71%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$23.8M
Cap. Flow
+$9.01M
Cap. Flow %
4.55%
Top 10 Hldgs %
19.12%
Holding
284
New
27
Increased
128
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$953K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$731K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$690K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$888K
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$728K
4
SJB icon
ProShares Short High Yield
SJB
+$619K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$599K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.58%
2 Financials 10.23%
3 Technology 8.82%
4 Healthcare 7%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECC
176
Eagle Point Credit Company
ECC
$492M
$394K 0.2%
41,483
+17,892
+76% +$170K
GD icon
177
General Dynamics
GD
$96.3B
$393K 0.2%
1,513
+22
+1% +$5.37K
CXW icon
178
CoreCivic
CXW
$3.45B
$393K 0.2%
27,052
-2,501
-8% -$33K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.1T
$390K 0.2%
2,769
+85
+3% +$11.5K
MS icon
180
Morgan Stanley
MS
$337B
$390K 0.2%
4,181
+91
+2% +$7.28K
DMB
181
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$382K 0.19%
37,041
+16,595
+81% +$163K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.8B
$380K 0.19%
2,186
+25
+1% +$4.02K
CPNG icon
183
Coupang
CPNG
$27.2B
$373K 0.19%
+23,065
New +$381K
AZO icon
184
AutoZone
AZO
$47B
$373K 0.19%
+144
New +$373K
SLRC icon
185
SLR Investment Corp
SLRC
$659M
$371K 0.19%
24,660
+9,643
+64% +$144K
COST icon
186
Costco
COST
$401B
$370K 0.19%
560
– –
AM icon
187
Antero Midstream
AM
$10.5B
$363K 0.18%
29,002
+8,039
+38% +$101K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$37.4B
$363K 0.18%
4,109
-1,473
-26% -$117K
DFIV icon
189
Dimensional International Value ETF
DFIV
$22.3B
$362K 0.18%
10,546
+552
+6% +$18K
IIPR icon
190
Innovative Industrial Properties
IIPR
$1.55B
$360K 0.18%
3,571
-433
-11% -$35.5K
DAR icon
191
Darling Ingredients
DAR
$10.3B
$359K 0.18%
7,205
-307
-4% -$13.9K
NOC icon
192
Northrop Grumman
NOC
$73.7B
$358K 0.18%
764
+11
+1% +$5.16K
EMD
193
Western Asset Emerging Markets Debt Fund
EMD
$591M
$355K 0.18%
38,519
-17,685
-31% -$151K
BAB icon
194
Invesco Taxable Municipal Bond ETF
BAB
$882M
$343K 0.17%
12,742
-5,068
-28% -$130K
SE icon
195
Sea Limited
SE
$65.1B
$343K 0.17%
+8,457
New +$345K
PTF icon
196
Invesco Dorsey Wright Technology Momentum ETF
PTF
$574M
$342K 0.17%
6,777
-450
-6% -$20.7K
HON icon
197
Honeywell
HON
$64.1B
$338K 0.17%
1,711
+28
+2% +$5.05K
DOC icon
198
Healthpeak Properties
DOC
$14B
$337K 0.17%
+17,017
New +$299K
TYG
199
Tortoise Energy Infrastructure Corp
TYG
$933M
$333K 0.17%
11,557
-700
-6% -$19.8K
FLG
200
Flagstar Bank National Association
FLG
$5.47B
$328K 0.17%
10,679
+499
+5% +$15K
6 7
8
9 10

Similar funds

AFS
Aft Forsyth & Sober Valrico, Florida $320M AUM 26.86% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $320M AUM 27.59% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $320M AUM 17.24% 1-Year Est. Return
PCM
Prospera Capital Management Gilbert, Arizona $320M AUM 19.55% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $320M AUM 60.02% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $320M AUM 83.68% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

Samalin Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Samalin Investment Counsel held 284 positions worth $198M, up 14% from $174M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel deployed $9.01M of net new capital in Q4 2023, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 18,427 shares worth $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck Merk Gold Trust, an estimated $728K trimmed.

  • Samalin Investment Counsel's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 18,427 shares worth $1.49M.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.02M increase.
  • Samalin Investment Counsel's biggest Q4 2023 reduction was VanEck Merk Gold Trust, cutting an estimated $728K.
  • Samalin Investment Counsel fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $1M.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $198M portfolio in Q4 2023.
  • Samalin Investment Counsel opened 27 new positions and closed 12 in Q4 2023.
  • Samalin Investment Counsel's portfolio value rose 14% quarter-over-quarter to $198M.

Based on Samalin Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.