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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
+7.84%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.9M
Cap. Flow
+$351K
Cap. Flow %
0.17%
Top 10 Hldgs %
18.61%
Holding
293
New
21
Increased
126
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$938K
2
TCPC icon
BlackRock TCP Capital
TCPC
+$681K
3
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$559K
4
NEM icon
Newmont
NEM
+$487K
5
MU icon
Micron Technology
MU
+$486K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
TGH
Textainer Group Holdings limited
TGH
+$793K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$720K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$607K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$445K

Sector Composition

Rank Sector Weight
1 Financials 10.09%
2 Technology 8.65%
3 Healthcare 6.87%
4 Real Estate 6.02%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
176
CoreCivic
CXW
$3.05B
$411K 0.2%
26,322
-730
-3% -$10.6K
ADP icon
177
Automatic Data Processing
ADP
$107B
$411K 0.2%
1,645
-446
-21% -$109K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.62T
$408K 0.19%
2,677
-92
-3% -$13.3K
EMD
179
Western Asset Emerging Markets Debt Fund
EMD
$615M
$402K 0.19%
41,804
+3,285
+9% +$30.1K
KBE icon
180
State Street SPDR S&P Bank ETF
KBE
$1.69B
$399K 0.19%
8,466
-324
-4% -$14.5K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$38.9B
$398K 0.19%
4,605
+496
+12% +$42.4K
MDLZ icon
182
Mondelez International
MDLZ
$79.1B
$397K 0.19%
5,668
-1,385
-20% -$101K
CPNG icon
183
Coupang
CPNG
$28.8B
$393K 0.19%
22,098
-967
-4% -$15.8K
PTF icon
184
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$389K 0.19%
6,777
– –
HR icon
185
Healthcare Realty
HR
$6.98B
$388K 0.18%
27,397
+2,740
+11% +$41.3K
COST icon
186
Costco
COST
$416B
$384K 0.18%
524
-36
-6% -$25.7K
A icon
187
Agilent Technologies
A
$39.7B
$379K 0.18%
2,606
-489
-16% -$67K
UNP icon
188
Union Pacific
UNP
$175B
$379K 0.18%
1,540
-395
-20% -$97.2K
NEE icon
189
NextEra Energy
NEE
$178B
$374K 0.18%
5,852
-1,861
-24% -$109K
IIPR icon
190
Innovative Industrial Properties
IIPR
$1.73B
$370K 0.18%
3,578
+7
+0.2% +$668
TYG
191
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$370K 0.18%
11,973
+416
+4% +$12.2K
ABT icon
192
Abbott
ABT
$181B
$370K 0.18%
3,255
-1,384
-30% -$159K
MELI icon
193
Mercado Libre
MELI
$97.7B
$366K 0.17%
+242
New +$396K
HUM icon
194
Humana
HUM
$43.5B
$357K 0.17%
1,031
-2
-0.2% -$758
GD icon
195
General Dynamics
GD
$104B
$356K 0.17%
1,261
-252
-17% -$67.4K
IWM icon
196
iShares Russell 2000 ETF
IWM
$82.9B
$355K 0.17%
1,689
+414
+32% +$82.6K
IVV icon
197
iShares Core S&P 500 ETF
IVV
$902B
$354K 0.17%
673
+128
+23% +$64K
DAR icon
198
Darling Ingredients
DAR
$9.29B
$338K 0.16%
7,265
+60
+0.8% +$2.64K
EQIX icon
199
Equinix
EQIX
$103B
$338K 0.16%
409
-104
-20% -$87.5K
BAB icon
200
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$337K 0.16%
12,705
-37
-0.3% -$984
6 7
8
9 10

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FPL
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Samalin Investment Counsel held 293 positions worth $210M, up 6% from $198M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q1 2024 filing shows 21 new, 126 increased, 123 reduced and 15 closed positions. Its largest new stake was BlackRock TCP Capital: 61,611 shares worth $643K. The largest sale was Apple, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Samalin Investment Counsel's largest Q1 2024 buy was BlackRock TCP Capital: 61,611 shares worth $643K.
  • Samalin Investment Counsel added most to Dimensional Global Sustainability Fixed Income ETF in Q1 2024, an estimated $938K increase.
  • Samalin Investment Counsel's biggest Q1 2024 reduction was Apple, cutting an estimated $1.25M.
  • Samalin Investment Counsel fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $793K.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $210M portfolio in Q1 2024.
  • Samalin Investment Counsel opened 21 new positions and closed 15 in Q1 2024.
  • Samalin Investment Counsel's portfolio value rose 6% quarter-over-quarter to $210M.

Based on Samalin Investment Counsel's 13F filing for Q1 2024, filed 13 May 2024.