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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
+8.71%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$23.8M
Cap. Flow
+$9.01M
Cap. Flow %
4.55%
Top 10 Hldgs %
19.12%
Holding
284
New
27
Increased
128
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$953K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$731K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$690K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$888K
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$728K
4
SJB icon
ProShares Short High Yield
SJB
+$619K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$599K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.58%
2 Financials 10.23%
3 Technology 8.82%
4 Healthcare 7%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
201
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$324K 0.16%
3,990
-5
-0.1% -$370
IDXX icon
202
Idexx Laboratories
IDXX
$39.8B
$322K 0.16%
581
-7
-1% -$3.29K
IYC icon
203
iShares US Consumer Discretionary ETF
IYC
$1.16B
$321K 0.16%
4,235
– –
PYPL icon
204
PayPal
PYPL
$46B
$320K 0.16%
+5,208
New +$298K
SPG icon
205
Simon Property Group
SPG
$66.3B
$315K 0.16%
2,207
-261
-11% -$31.5K
NGG icon
206
National Grid
NGG
$77.3B
$314K 0.16%
4,896
– –
PAA icon
207
Plains All American Pipeline
PAA
$18.4B
$311K 0.16%
20,534
-121
-0.6% -$1.85K
GS icon
208
Goldman Sachs
GS
$300B
$309K 0.16%
802
-92
-10% -$30.7K
SPGI icon
209
S&P Global
SPGI
$121B
$308K 0.16%
699
+16
+2% +$6.31K
PH icon
210
Parker-Hannifin
PH
$120B
$304K 0.15%
658
+12
+2% +$5K
CMS icon
211
CMS Energy
CMS
$21.1B
$297K 0.15%
5,117
-1,014
-17% -$56.6K
RJF icon
212
Raymond James Financial
RJF
$33.4B
$295K 0.15%
2,645
+59
+2% +$6.07K
PLD icon
213
Prologis
PLD
$129B
$295K 0.15%
2,212
-169
-7% -$19.2K
VICI icon
214
VICI Properties
VICI
$27.3B
$293K 0.15%
9,205
-192
-2% -$5.64K
AMT icon
215
American Tower
AMT
$82.9B
$281K 0.14%
1,302
-94
-7% -$17.8K
TFC icon
216
Truist Financial
TFC
$61.6B
$277K 0.14%
7,513
-137
-2% -$4.3K
SKT icon
217
Tanger
SKT
$4.18B
$277K 0.14%
10,006
-962
-9% -$23.9K
KWEB icon
218
KraneShares CSI China Internet ETF
KWEB
$4.75B
$276K 0.14%
10,236
-1,345
-12% -$36.4K
NUE icon
219
Nucor
NUE
$58.9B
$275K 0.14%
1,578
+2
+0.1% +$317
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$192B
$273K 0.14%
1,826
+3
+0.2% +$422
IBB icon
221
iShares Biotechnology ETF
IBB
$10.2B
$269K 0.14%
1,982
-155
-7% -$18.9K
BA icon
222
Boeing
BA
$166B
$268K 0.14%
+1,029
New +$220K
KRE icon
223
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$261K 0.13%
4,980
-2,034
-29% -$91K
IVV icon
224
iShares Core S&P 500 ETF
IVV
$868B
$261K 0.13%
545
+57
+12% +$25.5K
CLX icon
225
Clorox
CLX
$10.6B
$259K 0.13%
1,819
-22
-1% -$2.93K
7 8
9
10 11

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Samalin Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Samalin Investment Counsel held 284 positions worth $198M, up 14% from $174M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel deployed $9.01M of net new capital in Q4 2023, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 18,427 shares worth $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck Merk Gold Trust, an estimated $728K trimmed.

  • Samalin Investment Counsel's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 18,427 shares worth $1.49M.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.02M increase.
  • Samalin Investment Counsel's biggest Q4 2023 reduction was VanEck Merk Gold Trust, cutting an estimated $728K.
  • Samalin Investment Counsel fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $1M.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $198M portfolio in Q4 2023.
  • Samalin Investment Counsel opened 27 new positions and closed 12 in Q4 2023.
  • Samalin Investment Counsel's portfolio value rose 14% quarter-over-quarter to $198M.

Based on Samalin Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.