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
-0.34%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.7M
Cap. Flow
+$17.9M
Cap. Flow %
7.27%
Top 10 Hldgs %
18.11%
Holding
332
New
39
Increased
195
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.59M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$929K
3
LYB icon
LyondellBasell Industries
LYB
+$842K
4
DFUS
Dimensional US Equity ETF
DFUS
+$800K
5
AAPL icon
Apple
AAPL
+$743K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$954K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$587K
4
T icon
AT&T
T
+$542K
5
PEP icon
PepsiCo
PEP
+$535K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Technology 9.02%
3 Real Estate 6.56%
4 Energy 5.39%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
$440K 0.18%
7,208
-217
-3% -$12.6K
IWM icon
177
iShares Russell 2000 ETF
IWM
$82.5B
$437K 0.18%
2,188
-2,707
-55% -$587K
HPE.PRC
178
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.14B
$436K 0.18%
9,137
+1,082
+13% +$63.1K
CPNQ
179
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.8M
$432K 0.18%
17,719
+6,776
+62% +$167K
CMS icon
180
CMS Energy
CMS
$22.4B
$432K 0.18%
5,747
+1,059
+23% +$74K
CPSD
181
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$430K 0.17%
17,991
+6,839
+61% +$166K
BXMT icon
182
Blackstone Mortgage Trust
BXMT
$2.35B
$426K 0.17%
21,300
+305
+1% +$5.9K
EMD
183
Western Asset Emerging Markets Debt Fund
EMD
$614M
$425K 0.17%
42,975
+729
+2% +$7.17K
CLS icon
184
Celestica
CLS
$41.7B
$423K 0.17%
5,369
-2,287
-30% -$243K
DIS icon
185
Walt Disney
DIS
$177B
$419K 0.17%
4,247
-264
-6% -$28.4K
IYW icon
186
iShares US Technology ETF
IYW
$24.9B
$418K 0.17%
2,977
-157
-5% -$24.5K
ERO icon
187
Ero Copper
ERO
$3.17B
$415K 0.17%
34,227
+3,210
+10% +$42.8K
ELV icon
188
Elevance Health
ELV
$84.8B
$411K 0.17%
944
+115
+14% +$46.2K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$191B
$407K 0.16%
2,354
+392
+20% +$68.4K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49.7B
$403K 0.16%
2,116
+13
+0.6% +$2.52K
GPN icon
191
Global Payments
GPN
$23.9B
$403K 0.16%
4,111
+115
+3% +$12K
JXN icon
192
Jackson Financial
JXN
$9.38B
$402K 0.16%
4,800
-813
-14% -$72.2K
NVDA icon
193
PUT
NVIDIA
NVDA
$5.31T
$390K 0.16%
+3,600
New +$456K
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$389K 0.16%
6,806
-2,156
-24% -$126K
KBE icon
195
State Street SPDR S&P Bank ETF
KBE
$1.68B
$389K 0.16%
7,340
+1,043
+17% +$58.4K
EQIX icon
196
Equinix
EQIX
$104B
$387K 0.16%
475
+9
+2% +$8.09K
RJF icon
197
Raymond James Financial
RJF
$34.7B
$387K 0.16%
2,784
-144
-5% -$22.4K
PTF icon
198
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$386K 0.16%
6,547
– –
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$383K 0.16%
4,762
-98
-2% -$8.55K
C icon
200
Citigroup
C
$231B
$375K 0.15%
5,278
+20
+0.4% +$1.52K
6 7
8
9 10

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

Samalin Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Samalin Investment Counsel held 332 positions worth $247M, up 5.9% from $233M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Samalin Investment Counsel deployed $17.9M of net new capital in Q1 2025, opening 39 new positions and adding to 195 existing holdings. Its largest new stake was LyondellBasell Industries: 11,185 shares worth $787K.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.6M trimmed.

  • Samalin Investment Counsel's largest Q1 2025 buy was LyondellBasell Industries: 11,185 shares worth $787K.
  • Samalin Investment Counsel added most to SPDR Gold Trust in Q1 2025, an estimated $1.59M increase.
  • Samalin Investment Counsel's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.6M.
  • Samalin Investment Counsel fully exited PepsiCo in Q1 2025, selling an estimated $535K.
  • Samalin Investment Counsel's ten largest holdings make up 18% of its $247M portfolio in Q1 2025.
  • Samalin Investment Counsel opened 39 new positions and closed 14 in Q1 2025.
  • Samalin Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $247M.

Based on Samalin Investment Counsel's 13F filing for Q1 2025, filed 14 May 2025.