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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
+2.39%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.18M
Cap. Flow
+$882K
Cap. Flow %
0.41%
Top 10 Hldgs %
19.36%
Holding
285
New
7
Increased
175
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$434K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$365K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$338K
4
AQN icon
Algonquin Power & Utilities
AQN
+$319K
5
ZTS icon
Zoetis
ZTS
+$315K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$925K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
3
AM icon
Antero Midstream
AM
+$495K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$485K
5
AZO icon
AutoZone
AZO
+$453K

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Technology 9.73%
3 Healthcare 7.1%
4 Real Estate 6.29%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTF icon
176
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$420K 0.2%
6,777
– –
EFA icon
177
iShares MSCI EAFE ETF
EFA
$78B
$419K 0.2%
5,347
+53
+1% +$4.2K
MGPI icon
178
MGP Ingredients
MGPI
$379M
$417K 0.19%
5,598
+56
+1% +$4.37K
ACRE
179
Ares Commercial Real Estate
ACRE
$236M
$413K 0.19%
62,136
+24,211
+64% +$167K
ABT icon
180
Abbott
ABT
$183B
$412K 0.19%
3,968
+713
+22% +$75.6K
GPN icon
181
Global Payments
GPN
$23B
$410K 0.19%
4,235
+180
+4% +$19.8K
EQIX icon
182
Equinix
EQIX
$101B
$405K 0.19%
535
+126
+31% +$95.6K
IIPR icon
183
Innovative Industrial Properties
IIPR
$1.71B
$401K 0.19%
3,668
+90
+3% +$9.45K
HODL icon
184
VanEck Bitcoin Trust
HODL
$1.05B
$401K 0.19%
23,612
+924
+4% +$17.1K
DFIV icon
185
Dimensional International Value ETF
DFIV
$21.4B
$400K 0.19%
11,118
-81
-0.7% -$2.98K
MELI icon
186
Mercado Libre
MELI
$95.2B
$396K 0.19%
241
-1
-0.4% -$1.58K
SPOT icon
187
Spotify
SPOT
$103B
$392K 0.18%
1,248
+274
+28% +$82.5K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49B
$390K 0.18%
2,142
+940
+78% +$171K
BXMT icon
189
Blackstone Mortgage Trust
BXMT
$2.45B
$389K 0.18%
22,348
-737
-3% -$13.3K
EMD
190
Western Asset Emerging Markets Debt Fund
EMD
$609M
$385K 0.18%
41,377
-427
-1% -$3.97K
JXN icon
191
Jackson Financial
JXN
$8.53B
$383K 0.18%
5,154
+671
+15% +$47.9K
RDNT icon
192
RadNet
RDNT
$5.02B
$379K 0.18%
6,440
– –
GS icon
193
Goldman Sachs
GS
$300B
$378K 0.18%
836
+29
+4% +$12.7K
MAC icon
194
Macerich
MAC
$7.33B
$377K 0.18%
24,441
-2,080
-8% -$31.8K
IWM icon
195
iShares Russell 2000 ETF
IWM
$80.2B
$375K 0.18%
1,850
+161
+10% +$32.5K
GBTC icon
196
Grayscale Bitcoin Trust
GBTC
$9.45B
$370K 0.17%
7,693
-293
-4% -$15.4K
ADP icon
197
Automatic Data Processing
ADP
$106B
$367K 0.17%
1,537
-108
-7% -$26.5K
MS icon
198
Morgan Stanley
MS
$331B
$361K 0.17%
3,719
+276
+8% +$26.3K
RJF icon
199
Raymond James Financial
RJF
$33.8B
$361K 0.17%
2,922
+658
+29% +$81.2K
IIF
200
Morgan Stanley India Investment Fund
IIF
$217M
$351K 0.16%
13,121
-1
-0% -$24
6 7
8
9 10

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SAMT
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OPW
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WHAM
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FPWM
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SA
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JWM
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Samalin Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Samalin Investment Counsel held 285 positions worth $214M, up 2% from $210M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q2 2024 filing shows 7 new, 175 increased, 86 reduced and 10 closed positions. Its largest new stake was Algonquin Power & Utilities: 51,485 shares worth $302K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $925K.

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

  • Samalin Investment Counsel's largest Q2 2024 buy was Algonquin Power & Utilities: 51,485 shares worth $302K.
  • Samalin Investment Counsel added most to Alerian MLP ETF in Q2 2024, an estimated $434K increase.
  • Samalin Investment Counsel's biggest Q2 2024 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $925K.
  • Samalin Investment Counsel fully exited Antero Midstream in Q2 2024, selling an estimated $495K.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $214M portfolio in Q2 2024.
  • Samalin Investment Counsel opened 7 new positions and closed 10 in Q2 2024.
  • Samalin Investment Counsel's portfolio value rose 2% quarter-over-quarter to $214M.

Based on Samalin Investment Counsel's 13F filing for Q2 2024, filed 13 Aug 2024.