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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
+7.84%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.9M
Cap. Flow
+$351K
Cap. Flow %
0.17%
Top 10 Hldgs %
18.61%
Holding
293
New
21
Increased
126
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$938K
2
TCPC icon
BlackRock TCP Capital
TCPC
+$681K
3
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$559K
4
NEM icon
Newmont
NEM
+$487K
5
MU icon
Micron Technology
MU
+$486K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
TGH
Textainer Group Holdings limited
TGH
+$793K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$720K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$607K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$445K

Sector Composition

Rank Sector Weight
1 Financials 10.09%
2 Technology 8.65%
3 Healthcare 6.87%
4 Real Estate 6.02%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$317B
$337K 0.16%
807
+5
+0.6% +$1.94K
ACN icon
202
Accenture
ACN
$104B
$332K 0.16%
959
-392
-29% -$143K
IYC icon
203
iShares US Consumer Discretionary ETF
IYC
$1.21B
$331K 0.16%
4,035
-200
-5% -$15.6K
PAA icon
204
Plains All American Pipeline
PAA
$16.4B
$325K 0.15%
18,514
-2,020
-10% -$32.6K
MS icon
205
Morgan Stanley
MS
$344B
$324K 0.15%
3,443
-738
-18% -$65K
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$315K 0.15%
3,689
-301
-8% -$25.4K
IDXX icon
207
Idexx Laboratories
IDXX
$46.3B
$314K 0.15%
581
– –
RDNT icon
208
RadNet
RDNT
$5.24B
$313K 0.15%
6,440
– –
NUE icon
209
Nucor
NUE
$62.5B
$313K 0.15%
1,581
+3
+0.2% +$548
PH icon
210
Parker-Hannifin
PH
$126B
$312K 0.15%
562
-96
-15% -$48.8K
NGG icon
211
National Grid
NGG
$80.5B
$311K 0.15%
4,837
-59
-1% -$3.73K
IIF
212
Morgan Stanley India Investment Fund
IIF
$219M
$301K 0.14%
13,122
+1,642
+14% +$37.2K
SPG icon
213
Simon Property Group
SPG
$72.6B
$300K 0.14%
1,916
-291
-13% -$42.7K
NFLX icon
214
Netflix
NFLX
$305B
$299K 0.14%
4,930
+10
+0.2% +$564
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$191B
$298K 0.14%
1,830
+4
+0.2% +$617
JXN icon
216
Jackson Financial
JXN
$9.4B
$296K 0.14%
+4,483
New +$243K
VICI icon
217
VICI Properties
VICI
$28.9B
$292K 0.14%
9,815
+610
+7% +$18.3K
C icon
218
Citigroup
C
$232B
$291K 0.14%
4,607
-28
-0.6% -$1.56K
KRE icon
219
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$291K 0.14%
5,786
+806
+16% +$39.8K
RJF icon
220
Raymond James Financial
RJF
$34.7B
$291K 0.14%
2,264
-381
-14% -$44.4K
SKT icon
221
Tanger
SKT
$4.63B
$286K 0.14%
9,702
-304
-3% -$8.51K
CMS icon
222
CMS Energy
CMS
$22.3B
$286K 0.14%
4,738
-379
-7% -$22K
NNN icon
223
NNN REIT
NNN
$8.92B
$286K 0.14%
+6,688
New +$278K
NOC icon
224
Northrop Grumman
NOC
$78.7B
$283K 0.13%
592
-172
-23% -$79.2K
IBB icon
225
iShares Biotechnology ETF
IBB
$9.48B
$283K 0.13%
2,059
+77
+4% +$10.5K
7 8
9
10 11

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Samalin Investment Counsel held 293 positions worth $210M, up 6% from $198M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q1 2024 filing shows 21 new, 126 increased, 123 reduced and 15 closed positions. Its largest new stake was BlackRock TCP Capital: 61,611 shares worth $643K. The largest sale was Apple, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Samalin Investment Counsel's largest Q1 2024 buy was BlackRock TCP Capital: 61,611 shares worth $643K.
  • Samalin Investment Counsel added most to Dimensional Global Sustainability Fixed Income ETF in Q1 2024, an estimated $938K increase.
  • Samalin Investment Counsel's biggest Q1 2024 reduction was Apple, cutting an estimated $1.25M.
  • Samalin Investment Counsel fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $793K.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $210M portfolio in Q1 2024.
  • Samalin Investment Counsel opened 21 new positions and closed 15 in Q1 2024.
  • Samalin Investment Counsel's portfolio value rose 6% quarter-over-quarter to $210M.

Based on Samalin Investment Counsel's 13F filing for Q1 2024, filed 13 May 2024.