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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
+2.39%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.18M
Cap. Flow
+$882K
Cap. Flow %
0.41%
Top 10 Hldgs %
19.36%
Holding
285
New
7
Increased
175
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$434K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$365K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$338K
4
AQN icon
Algonquin Power & Utilities
AQN
+$319K
5
ZTS icon
Zoetis
ZTS
+$315K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$925K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
3
AM icon
Antero Midstream
AM
+$495K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$485K
5
AZO icon
AutoZone
AZO
+$453K

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Technology 9.73%
3 Healthcare 7.1%
4 Real Estate 6.29%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$121B
$344K 0.16%
771
+177
+30% +$75.9K
GD icon
202
General Dynamics
GD
$104B
$344K 0.16%
1,185
-76
-6% -$22.3K
CXW icon
203
CoreCivic
CXW
$2.96B
$342K 0.16%
26,321
-1
-0% -$15
KRE icon
204
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$340K 0.16%
6,933
+1,147
+20% +$55.3K
IYC icon
205
iShares US Consumer Discretionary ETF
IYC
$1.17B
$328K 0.15%
4,037
+2
+0% +$159
ZTS icon
206
Zoetis
ZTS
$32.4B
$328K 0.15%
+1,891
New +$315K
PAA icon
207
Plains All American Pipeline
PAA
$17.3B
$328K 0.15%
18,340
-174
-0.9% -$3.04K
A icon
208
Agilent Technologies
A
$39.1B
$323K 0.15%
2,495
-111
-4% -$15.5K
INTC icon
209
Intel
INTC
$455B
$319K 0.15%
10,298
+5,753
+127% +$189K
NFLX icon
210
Netflix
NFLX
$299B
$317K 0.15%
4,690
-240
-5% -$15K
IGV icon
211
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$313K 0.15%
3,600
-89
-2% -$7.31K
C icon
212
Citigroup
C
$222B
$313K 0.15%
4,924
+317
+7% +$19.5K
KBE icon
213
State Street SPDR S&P Bank ETF
KBE
$1.64B
$306K 0.14%
6,589
-1,877
-22% -$85.5K
CVS icon
214
CVS Health
CVS
$133B
$305K 0.14%
5,172
-57
-1% -$3.57K
AQN icon
215
Algonquin Power & Utilities
AQN
$4.49B
$302K 0.14%
+51,485
New +$319K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$73.8B
$297K 0.14%
3,213
-2,554
-44% -$220K
SPG icon
217
Simon Property Group
SPG
$74.4B
$295K 0.14%
1,940
+24
+1% +$3.54K
CMS icon
218
CMS Energy
CMS
$22.6B
$294K 0.14%
4,932
+194
+4% +$11.7K
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$188B
$293K 0.14%
1,826
-4
-0.2% -$639
NGG icon
220
National Grid
NGG
$80.4B
$293K 0.14%
5,474
+637
+13% +$38.4K
ING icon
221
ING
ING
$99.8B
$290K 0.14%
16,921
+245
+1% +$4.16K
PLD icon
222
Prologis
PLD
$135B
$285K 0.13%
2,536
+600
+31% +$66.5K
ATLC icon
223
Atlanticus Holdings
ATLC
$1.59B
$285K 0.13%
10,105
+1,855
+22% +$49.5K
VICI icon
224
VICI Properties
VICI
$29B
$285K 0.13%
9,937
+122
+1% +$3.5K
IDXX icon
225
Idexx Laboratories
IDXX
$44.1B
$283K 0.13%
581
– –
7 8
9
10 11

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Samalin Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Samalin Investment Counsel held 285 positions worth $214M, up 2% from $210M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q2 2024 filing shows 7 new, 175 increased, 86 reduced and 10 closed positions. Its largest new stake was Algonquin Power & Utilities: 51,485 shares worth $302K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $925K.

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

  • Samalin Investment Counsel's largest Q2 2024 buy was Algonquin Power & Utilities: 51,485 shares worth $302K.
  • Samalin Investment Counsel added most to Alerian MLP ETF in Q2 2024, an estimated $434K increase.
  • Samalin Investment Counsel's biggest Q2 2024 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $925K.
  • Samalin Investment Counsel fully exited Antero Midstream in Q2 2024, selling an estimated $495K.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $214M portfolio in Q2 2024.
  • Samalin Investment Counsel opened 7 new positions and closed 10 in Q2 2024.
  • Samalin Investment Counsel's portfolio value rose 2% quarter-over-quarter to $214M.

Based on Samalin Investment Counsel's 13F filing for Q2 2024, filed 13 Aug 2024.