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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
+6.65%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$15.8M
Cap. Flow
+$3.03M
Cap. Flow %
1.32%
Top 10 Hldgs %
19.04%
Holding
295
New
20
Increased
161
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$669K
2
AMLP icon
Alerian MLP ETF
AMLP
+$565K
3
NICE icon
Nice
NICE
+$464K
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$442K
5
OPRA
Opera Ltd
OPRA
+$441K

Top Sells

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.1M
2
NEM icon
Newmont
NEM
+$597K
3
GOOD
Gladstone Commercial Corp
GOOD
+$579K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$557K
5
MGPI icon
MGP Ingredients
MGPI
+$417K

Sector Composition

Rank Sector Weight
1 Financials 9.71%
2 Technology 9.27%
3 Healthcare 7.14%
4 Real Estate 6.9%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
176
RadNet
RDNT
$5.25B
$447K 0.19%
6,440
– –
HON icon
177
Honeywell
HON
$78.2B
$439K 0.19%
2,251
+4
+0.2% +$776
HODL icon
178
VanEck Bitcoin Trust
HODL
$1.07B
$436K 0.19%
24,252
+640
+3% +$11K
PTF icon
179
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$430K 0.19%
6,777
– –
ABT icon
180
Abbott
ABT
$185B
$430K 0.19%
3,769
-199
-5% -$21.8K
DFIV icon
181
Dimensional International Value ETF
DFIV
$21.4B
$429K 0.19%
11,266
+148
+1% +$5.47K
CIVI
182
DELISTED
Civitas Resources
CIVI
$428K 0.19%
8,440
+439
+5% +$27.2K
GS icon
183
Goldman Sachs
GS
$303B
$427K 0.19%
862
+26
+3% +$12.7K
ADP icon
184
Automatic Data Processing
ADP
$107B
$426K 0.19%
1,539
+2
+0.1% +$523
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.8B
$425K 0.18%
2,154
+12
+0.6% +$2.28K
GPN icon
186
Global Payments
GPN
$23.6B
$422K 0.18%
4,124
-111
-3% -$11.5K
EMD
187
Western Asset Emerging Markets Debt Fund
EMD
$612M
$419K 0.18%
41,122
-255
-0.6% -$2.5K
MAC icon
188
Macerich
MAC
$7.34B
$412K 0.18%
22,588
-1,853
-8% -$29.2K
HUM icon
189
Humana
HUM
$45B
$404K 0.18%
1,274
+107
+9% +$38.1K
SE icon
190
Sea Limited
SE
$68.3B
$400K 0.17%
4,241
-4,353
-51% -$328K
BXMT icon
191
Blackstone Mortgage Trust
BXMT
$2.46B
$399K 0.17%
20,995
-1,353
-6% -$24.9K
SPGI icon
192
S&P Global
SPGI
$123B
$399K 0.17%
772
+1
+0.1% +$495
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$397K 0.17%
4,785
+1,445
+43% +$116K
IIF
194
Morgan Stanley India Investment Fund
IIF
$219M
$395K 0.17%
13,122
+1
+0% +$28
CLS icon
195
Celestica
CLS
$42.7B
$394K 0.17%
7,714
-3,339
-30% -$173K
NGG icon
196
National Grid
NGG
$80.3B
$392K 0.17%
5,972
+498
+9% +$30.5K
MS icon
197
Morgan Stanley
MS
$332B
$386K 0.17%
3,700
-19
-0.5% -$1.91K
ZTS icon
198
Zoetis
ZTS
$31.9B
$370K 0.16%
1,892
+1
+0.1% +$184
VICI icon
199
VICI Properties
VICI
$29.2B
$366K 0.16%
10,973
+1,036
+10% +$32.8K
RJF icon
200
Raymond James Financial
RJF
$34.1B
$358K 0.16%
2,926
+4
+0.1% +$467
6 7
8
9 10

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SGF
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Samalin Investment Counsel held 295 positions worth $230M, up 7.4% from $214M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q3 2024 filing shows 20 new, 161 increased, 96 reduced and 10 closed positions. Its largest new stake was Nice: 2,700 shares worth $469K. The largest sale was Guggenheim Strategic Opportunities Fund, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Samalin Investment Counsel's largest Q3 2024 buy was Nice: 2,700 shares worth $469K.
  • Samalin Investment Counsel added most to Amgen in Q3 2024, an estimated $669K increase.
  • Samalin Investment Counsel's biggest Q3 2024 reduction was Calamos Convertible Opportunities and Income Fund, cutting an estimated $557K.
  • Samalin Investment Counsel fully exited Guggenheim Strategic Opportunities Fund in Q3 2024, selling an estimated $1.1M.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $230M portfolio in Q3 2024.
  • Samalin Investment Counsel opened 20 new positions and closed 10 in Q3 2024.
  • Samalin Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $230M.

Based on Samalin Investment Counsel's 13F filing for Q3 2024, filed 13 Nov 2024.