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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
+0.75%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$3.2M
Cap. Flow
+$5.08M
Cap. Flow %
2.18%
Top 10 Hldgs %
19.3%
Holding
322
New
37
Increased
148
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
3
CHRD icon
Chord Energy
CHRD
+$681K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$658K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$592K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$797K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$763K
3
APP icon
Applovin
APP
+$643K
4
VZ icon
Verizon
VZ
+$523K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$500K

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Technology 9.93%
3 Real Estate 5.2%
4 Energy 5.11%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
176
Algonquin Power & Utilities
AQN
$4.46B
$442K 0.19%
99,269
-4,339
-4% -$20.9K
EQIX icon
177
Equinix
EQIX
$104B
$440K 0.19%
466
-65
-12% -$59.8K
ABT icon
178
Abbott
ABT
$182B
$438K 0.19%
3,875
+106
+3% +$12.2K
NEE icon
179
NextEra Energy
NEE
$182B
$437K 0.19%
6,098
+24
+0.4% +$1.86K
LIN icon
180
Linde
LIN
$223B
$432K 0.19%
1,032
– –
MPT
181
Medical Properties Trust
MPT
$2.78B
$428K 0.18%
108,236
-41,102
-28% -$184K
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$427K 0.18%
4,860
+75
+2% +$6.48K
UNP icon
183
Union Pacific
UNP
$176B
$424K 0.18%
1,858
+4
+0.2% +$947
BMY icon
184
Bristol-Myers Squibb
BMY
$135B
$420K 0.18%
7,425
-1,231
-14% -$68.8K
ERO icon
185
Ero Copper
ERO
$3.02B
$418K 0.18%
31,017
+17,255
+125% +$292K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$79.3B
$413K 0.18%
5,465
+118
+2% +$9.35K
EMD
187
Western Asset Emerging Markets Debt Fund
EMD
$612M
$406K 0.17%
42,246
+1,124
+3% +$11.2K
IGR
188
CBRE Global Real Estate Income Fund
IGR
$709M
$402K 0.17%
83,635
+466
+0.6% +$2.65K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49.8B
$402K 0.17%
2,103
-51
-2% -$10.1K
SPGI icon
190
S&P Global
SPGI
$122B
$385K 0.17%
772
– –
HFRO
191
Highland Opportunities and Income Fund
HFRO
$412M
$382K 0.16%
73,613
-16,746
-19% -$94.9K
MDLZ icon
192
Mondelez International
MDLZ
$79.2B
$381K 0.16%
6,377
-62
-1% -$4.1K
KRE icon
193
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$374K 0.16%
6,193
+36
+0.6% +$2.23K
DFIV icon
194
Dimensional International Value ETF
DFIV
$21.4B
$371K 0.16%
10,450
-816
-7% -$29.9K
C icon
195
Citigroup
C
$230B
$370K 0.16%
5,258
+23
+0.4% +$1.55K
IYC icon
196
iShares US Consumer Discretionary ETF
IYC
$1.21B
$366K 0.16%
3,809
-232
-6% -$21.7K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$1.01T
$366K 0.16%
678
+214
+46% +$116K
BXMT icon
198
Blackstone Mortgage Trust
BXMT
$2.43B
$366K 0.16%
20,995
– –
DFUS
199
Dimensional US Equity ETF
DFUS
$21.6B
$362K 0.16%
+5,682
New +$364K
IGV icon
200
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$360K 0.15%
3,600
– –
6 7
8
9 10

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SGF
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Samalin Investment Counsel held 322 positions worth $233M, up 1.4% from $230M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q4 2024 filing shows 37 new, 148 increased, 97 reduced and 29 closed positions. Its largest new stake was Western Midstream Partners: 28,230 shares worth $1.08M. The largest sale was UnitedHealth, an estimated $797K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Real Estate.

  • Samalin Investment Counsel's largest Q4 2024 buy was Western Midstream Partners: 28,230 shares worth $1.08M.
  • Samalin Investment Counsel added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $712K increase.
  • Samalin Investment Counsel's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $797K.
  • Samalin Investment Counsel fully exited Applovin in Q4 2024, selling an estimated $643K.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $233M portfolio in Q4 2024.
  • Samalin Investment Counsel opened 37 new positions and closed 29 in Q4 2024.
  • Samalin Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $233M.

Based on Samalin Investment Counsel's 13F filing for Q4 2024, filed 11 Feb 2025.